Capstone Investment Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Capstone Investment Advisors’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.8K	Sell	10,020 -9,504	-49%	-$53.1K	﹤0.01%	1638
2026 Q1	$111K	Buy	+19,524	New	+$118K	﹤0.01%	1543
2024 Q2	–	Sell	-11,894	Closed	-$85.8K	–	2310
2024 Q1	$85.8K	Buy	+11,894	New	+$95.5K	﹤0.01%	2157
2023 Q4	–	Sell	-45,036	Closed	-$445K	–	2282
2023 Q3	$445K	Buy	+45,036	New	+$522K	﹤0.01%	1382
2023 Q2	–	Sell	-17,878	Closed	-$228K	–	1894
2023 Q1	$228K	Buy	+17,878	New	+$230K	﹤0.01%	1240

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capstone Investment Advisors's MLCO Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Melco Resorts & Entertainment (MLCO) stake by 49% in Q2 2026, selling an estimated $53.1K and leaving 10,020 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Capstone Investment Advisors first reported a position in MLCO in Q1 2023 and has held it in 5 quarters since. The position peaked at $445K in Q3 2023. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

Capstone Investment Advisors held 10,020 shares of Melco Resorts & Entertainment worth $52.8K as of Q2 2026.
Capstone Investment Advisors sold 9,504 Melco Resorts & Entertainment shares in Q2 2026, an estimated $53.1K.
Melco Resorts & Entertainment made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1638 holding.
Capstone Investment Advisors first reported a position in Melco Resorts & Entertainment in Q1 2023 and has held it in 5 quarters since.
Capstone Investment Advisors's Melco Resorts & Entertainment position peaked at $445K in Q3 2023.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.