Evergreen Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Evergreen Capital Management’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	$155K	Buy	+29,326	New	+$164K	﹤0.01%	1484
2021 Q3	–	Sell	-181,818	Closed	-$3.01M	–	590
2021 Q2	$3.01M	Buy	181,818 +93,253	+105%	+$1.69M	0.14%	160
2021 Q1	$1.76M	Buy	+88,565	New	+$1.68M	0.09%	207
2020 Q1	–	Sell	-9,942	Closed	-$240K	–	454
2019 Q4	$240K	Buy	+9,942	New	+$216K	0.02%	393

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 40.89% 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

Evergreen Capital Management's MLCO Position: Q2 2026 in Review

Evergreen Capital Management opened a new position in Melco Resorts & Entertainment (MLCO) in Q2 2026: 29,326 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #1484 among its holdings. This is a return to the name: Evergreen Capital Management previously reported a position in MLCO as recently as Q2 2021.

Evergreen Capital Management first reported a position in MLCO in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.01M in Q2 2021. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

Evergreen Capital Management held 29,326 shares of Melco Resorts & Entertainment worth $155K as of Q2 2026.
Melco Resorts & Entertainment was a new Evergreen Capital Management position in Q2 2026.
Melco Resorts & Entertainment made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1484 holding.
Evergreen Capital Management first reported a position in Melco Resorts & Entertainment in Q4 2019 and has held it in 4 quarters since.
Evergreen Capital Management's Melco Resorts & Entertainment position peaked at $3.01M in Q2 2021.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.