Centerpoint Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Centerpoint 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	$0	Hold	50	–	–	﹤0.01%	415
2026 Q1	$0	Buy	+50	New	+$303	﹤0.01%	410
2023 Q4	–	Sell	-250	Closed	-$2K	–	535
2023 Q3	$2K	Sell	250 -150	-38%	-$1.74K	﹤0.01%	446
2023 Q2	$5K	Sell	400 -100	-20%	-$1.24K	﹤0.01%	391
2023 Q1	$6K	Hold	500	–	–	﹤0.01%	385
2022 Q4	$6K	Buy	500 +200	+67%	+$1.62K	﹤0.01%	342
2022 Q3	$2K	Sell	300 -100	-25%	-$551	﹤0.01%	322
2022 Q2	$2K	Buy	400 +150	+60%	+$880	﹤0.01%	327
2022 Q1	$2K	Buy	250 +100	+67%	+$962	﹤0.01%	326
2021 Q4	$2K	Buy	150 +50	+50%	+$533	﹤0.01%	339
2021 Q3	$1K	Buy	+100	New	+$1.31K	﹤0.01%	277

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

Centerpoint Advisors's MLCO Position: Q2 2026 in Review

Centerpoint Advisors held its Melco Resorts & Entertainment (MLCO) position steady in Q2 2026 at 50 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Centerpoint Advisors first reported a position in MLCO in Q3 2021 and has held it in 11 quarters since. The position peaked at $6K in Q1 2023. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

Centerpoint Advisors held 50 shares of Melco Resorts & Entertainment worth $0 as of Q2 2026.
Centerpoint Advisors left its Melco Resorts & Entertainment share count unchanged in Q2 2026.
Melco Resorts & Entertainment made up ﹤0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #415 holding.
Centerpoint Advisors first reported a position in Melco Resorts & Entertainment in Q3 2021 and has held it in 11 quarters since.
Centerpoint Advisors's Melco Resorts & Entertainment position peaked at $6K in Q1 2023.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.