Charles Schwab’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.34M | Sell |
253,864
-14,126
| -5% | -$78.9K | ﹤0.01% | 2915 |
|
|
2026
Q1 | $1.52M | Buy |
267,990
+12,653
| +5% | +$76.6K | ﹤0.01% | 2783 |
|
|
2025
Q4 | $1.93M | Sell |
255,337
-41,173
| -14% | -$346K | ﹤0.01% | 2764 |
|
|
2025
Q3 | $2.72M | Sell |
296,510
-59,550
| -17% | -$545K | ﹤0.01% | 2676 |
|
|
2025
Q2 | $2.57M | Sell |
356,060
-73,071
| -17% | -$425K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $2.26M | Buy |
429,131
+75,935
| +21% | +$428K | ﹤0.01% | 2572 |
|
|
2024
Q4 | $2.05M | Buy |
353,196
+113,328
| +47% | +$764K | ﹤0.01% | 2669 |
|
|
2024
Q3 | $1.87M | Buy |
239,868
+133,086
| +125% | +$786K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $797K | Buy |
+106,782
| New | +$806K | ﹤0.01% | 3011 |
|
|
2022
Q2 | – | Sell |
-122,407
| Closed | -$936K | – | 3606 |
|
|
2022
Q1 | $936K | Buy |
122,407
+17,400
| +17% | +$167K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $1.07M | Sell |
105,007
-1,076
| -1% | -$11.5K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $1.09M | Hold |
106,083
| – | – | ﹤0.01% | 2846 |
|
|
2021
Q2 | $1.76M | Buy |
106,083
+7,972
| +8% | +$145K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $1.95M | Hold |
98,111
| – | – | ﹤0.01% | 2668 |
|
|
2020
Q4 | $1.82M | Hold |
98,111
| – | – | ﹤0.01% | 2612 |
|
|
2020
Q3 | $1.63M | Hold |
98,111
| – | – | ﹤0.01% | 2563 |
|
|
2020
Q2 | $1.52M | Buy |
98,111
+8,760
| +10% | +$136K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $1.11M | Buy |
89,351
+8,518
| +11% | +$163K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $1.95M | Hold |
80,833
| – | – | ﹤0.01% | 2428 |
|
|
2019
Q3 | $1.57M | Buy |
80,833
+5,075
| +7% | +$110K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $1.65M | Sell |
75,758
-13,420
| -15% | -$305K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $2.02M | Sell |
89,178
-139,222
| -61% | -$3.02M | ﹤0.01% | 2360 |
|
|
2018
Q4 | $4.03M | Buy |
228,400
+34,284
| +18% | +$611K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $4.11M | Buy |
194,116
+20,410
| +12% | +$474K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $4.86M | Buy |
173,706
+12,239
| +8% | +$375K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $4.68M | Buy |
161,467
+15,059
| +10% | +$422K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $4.25M | Sell |
146,408
-3,170
| -2% | -$80.9K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $3.61M | Buy |
149,578
+14,771
| +11% | +$321K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $3.03M | Buy |
134,807
+42,560
| +46% | +$927K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $1.71M | Buy |
92,247
+8,773
| +11% | +$150K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $1.33M | Buy |
83,474
+24,941
| +43% | +$428K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $943K | Buy |
58,533
+864
| +1% | +$12.2K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $726K | Buy |
57,669
+34,482
| +149% | +$506K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $383K | Hold |
23,187
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q4 | $390K | Buy |
+23,187
| New | +$395K | ﹤0.01% | 2754 |
|
Other funds holding MLCO
AIM
Charles Schwab's MLCO Position: Q2 2026 in Review
Charles Schwab reduced its Melco Resorts & Entertainment (MLCO) stake by 5.3% in Q2 2026, selling an estimated $78.9K and leaving 253,864 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2915.
Charles Schwab first reported a position in MLCO in Q4 2015 and has held it in 35 quarters since. The position peaked at $4.86M in Q2 2018. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.
- Charles Schwab held 253,864 shares of Melco Resorts & Entertainment worth $1.34M as of Q2 2026.
- Charles Schwab sold 14,126 Melco Resorts & Entertainment shares in Q2 2026, an estimated $78.9K.
- Melco Resorts & Entertainment made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2915 holding.
- Charles Schwab first reported a position in Melco Resorts & Entertainment in Q4 2015 and has held it in 35 quarters since.
- Charles Schwab's Melco Resorts & Entertainment position peaked at $4.86M in Q2 2018.
- 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.