Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Melco Resorts & Entertainment MLCO Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$693 Hold
122
– – ﹤0.01% 5445
2025
Q4 		$1K Sell
122
-265
-68% -$2.23K ﹤0.01% 5251
2025
Q3 		$4K Hold
387
– – ﹤0.01% 4830
2025
Q2 		$3K Buy
387
+84
+28% +$488 ﹤0.01% 4787
2025
Q1 		$2K Hold
303
– – ﹤0.01% 4782
2024
Q4 		$2K Hold
303
– – ﹤0.01% 4568
2024
Q3 		$2K Sell
303
-1,335
-82% -$7.88K ﹤0.01% 4426
2024
Q2 		$12K Hold
1,638
– – ﹤0.01% 3440
2024
Q1 		$12K Hold
1,638
– – ﹤0.01% 3235
2023
Q4 		$15K Hold
1,638
– – ﹤0.01% 2948
2023
Q3 		$16K Hold
1,638
– – ﹤0.01% 2838
2023
Q2 		$20K Hold
1,638
– – ﹤0.01% 2639
2023
Q1 		$21K Hold
1,638
– – ﹤0.01% 2475
2022
Q4 		$19K Hold
1,638
– – ﹤0.01% 2414
2022
Q3 		$11K Sell
1,638
-37
-2% -$204 ﹤0.01% 2632
2022
Q2 		$10K Sell
1,675
-86
-5% -$504 ﹤0.01% 2590
2022
Q1 		$13K Sell
1,761
-520
-23% -$5K ﹤0.01% 2330
2021
Q4 		$23K Buy
+2,281
New +$24.3K ﹤0.01% 1923
2021
Q2 		$11K Hold
663
– – ﹤0.01% 2067
2021
Q1 		$11K Hold
663
– – ﹤0.01% 2067
2020
Q4 		$11K Hold
663
– – ﹤0.01% 2066
2020
Q3 		$11K Hold
663
– – ﹤0.01% 2065
2020
Q2 		$11K Hold
663
– – ﹤0.01% 2065
2020
Q1 		$11K Hold
663
– – ﹤0.01% 2065
2019
Q4 		$11K Hold
663
– – ﹤0.01% 2065
2019
Q3 		$11K Hold
663
– – ﹤0.01% 2065
2019
Q2 		$11K Hold
663
– – ﹤0.01% 2065
2019
Q1 		$11K Buy
+663
New +$14.4K ﹤0.01% 2065

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MLCO Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Melco Resorts & Entertainment (MLCO) position steady in Q1 2026 at 122 shares worth $693. The position accounts for ﹤0.01% of the portfolio, ranked #5445.

Carson Wealth (CWM LLC) first reported a position in MLCO in Q1 2019 and has held it in 28 quarters since. The position peaked at $23K in Q4 2021. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 122 shares of Melco Resorts & Entertainment worth $693 as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Melco Resorts & Entertainment share count unchanged in Q1 2026.
  • Melco Resorts & Entertainment made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5445 holding.
  • Carson Wealth (CWM LLC) first reported a position in Melco Resorts & Entertainment in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Melco Resorts & Entertainment position peaked at $23K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.