Fidelity Investments’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
Q1 | $142 | Hold |
25
| – | – | ﹤0.01% | 5248 |
|
|
2025
Q4 | $189 | Hold |
25
| – | – | ﹤0.01% | 5216 |
|
|
2025
Q3 | $229 | Hold |
25
| – | – | ﹤0.01% | 5146 |
|
|
2025
Q2 | $181 | Sell |
25
-14
| -36% | -$81 | ﹤0.01% | 5105 |
|
|
2025
Q1 | $206 | Buy |
39
+14
| +56% | +$79 | ﹤0.01% | 5079 |
|
|
2024
Q4 | $145 | Hold |
25
| – | – | ﹤0.01% | 5073 |
|
|
2024
Q3 | $195 | Sell |
25
-756,709
| -100% | -$4.47M | ﹤0.01% | 5038 |
|
|
2024
Q2 | $5.65M | Buy |
756,734
+756,709
| +3,026,836% | +$5.71M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $180 | Sell |
25
-1
| -4% | -$8 | ﹤0.01% | 4929 |
|
|
2023
Q4 | $231 | Sell |
26
-106
| -80% | -$864 | ﹤0.01% | 4871 |
|
|
2023
Q3 | $1.3K | Sell |
132
-2
| -1% | -$23 | ﹤0.01% | 4614 |
|
|
2023
Q2 | $1.64K | Hold |
134
| – | – | ﹤0.01% | 4641 |
|
|
2023
Q1 | $1.71K | Sell |
134
-31
| -19% | -$399 | ﹤0.01% | 4661 |
|
|
2022
Q4 | $1.9K | Sell |
165
-1
| -0.6% | -$8 | ﹤0.01% | 4529 |
|
|
2022
Q3 | $1K | Hold |
166
| – | – | ﹤0.01% | 4707 |
|
|
2022
Q2 | $1K | Sell |
166
-1,579
| -90% | -$9.26K | ﹤0.01% | 4752 |
|
|
2022
Q1 | $13K | Buy |
1,745
+1,452
| +496% | +$14K | ﹤0.01% | 4160 |
|
|
2021
Q4 | $3K | Sell |
293
-220,658
| -100% | -$2.35M | ﹤0.01% | 3934 |
|
|
2021
Q3 | $2.26M | Buy |
220,951
+13,834
| +7% | +$182K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $3.43M | Buy |
207,117
+100,106
| +94% | +$1.82M | ﹤0.01% | 2426 |
|
|
2021
Q1 | $2.13M | Buy |
107,011
+87,234
| +441% | +$1.66M | ﹤0.01% | 2459 |
|
|
2020
Q4 | $367K | Buy |
19,777
+1,076
| +6% | +$18.7K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $311K | Sell |
18,701
-930,933
| -98% | -$16.5M | ﹤0.01% | 2623 |
|
|
2020
Q2 | $14.7M | Buy |
949,634
+928,137
| +4,318% | +$14.4M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $267K | Sell |
21,497
-4,469,204
| -100% | -$85.4M | ﹤0.01% | 2531 |
|
|
2019
Q4 | $109M | Sell |
4,490,701
-59,948
| -1% | -$1.3M | 0.01% | 887 |
|
|
2019
Q3 | $88.3M | Buy |
4,550,649
+2,270,560
| +100% | +$49.3M | 0.01% | 938 |
|
|
2019
Q2 | $49.5M | Sell |
2,280,089
-6,025
| -0.3% | -$137K | 0.01% | 1223 |
|
|
2019
Q1 | $51.6M | Sell |
2,286,114
-356,963
| -14% | -$7.75M | 0.01% | 1199 |
|
|
2018
Q4 | $46.6M | Sell |
2,643,077
-2,675,719
| -50% | -$47.7M | 0.01% | 1174 |
|
|
2018
Q3 | $112M | Sell |
5,318,796
-3,178,471
| -37% | -$73.8M | 0.01% | 901 |
|
|
2018
Q2 | $238M | Sell |
8,497,267
-3,946,621
| -32% | -$121M | 0.03% | 602 |
|
|
2018
Q1 | $361M | Buy |
12,443,888
+1,961,882
| +19% | +$55M | 0.04% | 447 |
|
|
2017
Q4 | $304M | Buy |
10,482,006
+1,747,225
| +20% | +$44.6M | 0.04% | 532 |
|
|
2017
Q3 | $211M | Sell |
8,734,781
-7,468,547
| -46% | -$162M | 0.03% | 664 |
|
|
2017
Q2 | $364M | Buy |
16,203,328
+1,452,985
| +10% | +$31.7M | 0.05% | 432 |
|
|
2017
Q1 | $273M | Buy |
14,750,343
+5,333,613
| +57% | +$91.4M | 0.03% | 562 |
|
|
2016
Q4 | $150M | Buy |
+9,416,730
| New | +$162M | 0.02% | 809 |
|
|
2016
Q1 | – | Sell |
-34,835
| Closed | -$585K | – | 2710 |
|
|
2015
Q4 | $585K | Sell |
34,835
-70,500
| -67% | -$1.2M | ﹤0.01% | 2589 |
|
|
2015
Q3 | $1.45M | Sell |
105,335
-3,215,700
| -97% | -$61.9M | ﹤0.01% | 2472 |
|
|
2015
Q2 | $65.2M | Sell |
3,321,035
-1,473,900
| -31% | -$30.3M | 0.01% | 1222 |
|
|
2015
Q1 | $103M | Sell |
4,794,935
-1,131,809
| -19% | -$27.1M | 0.01% | 1019 |
|
|
2014
Q4 | $151M | Sell |
5,926,744
-928,730
| -14% | -$23.2M | 0.02% | 805 |
|
|
2014
Q3 | $180M | Buy |
6,855,474
+3,204,232
| +88% | +$96.6M | 0.02% | 696 |
|
|
2014
Q2 | $130M | Buy |
3,651,242
+371,677
| +11% | +$12.8M | 0.02% | 860 |
|
|
2014
Q1 | $127M | Sell |
3,279,565
-1,807,105
| -36% | -$75.1M | 0.02% | 857 |
|
|
2013
Q4 | $199M | Buy |
5,086,670
+1,199,000
| +31% | +$42.3M | 0.03% | 635 |
|
|
2013
Q3 | $124M | Buy |
3,887,670
+1,514,000
| +64% | +$40.4M | 0.02% | 852 |
|
|
2013
Q2 | $53.1M | Buy |
+2,373,670
| New | +$56M | 0.01% | 1215 |
|
Other funds holding MLCO
AIM
CFM
Fidelity Investments's MLCO Position: Q1 2026 in Review
Fidelity Investments held its Melco Resorts & Entertainment (MLCO) position steady in Q1 2026 at 25 shares worth $142. The position accounts for ﹤0.01% of the portfolio, ranked #5248.
Fidelity Investments first reported a position in MLCO in Q2 2013 and has held it in 49 quarters since. The position peaked at $364M in Q2 2017. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- Fidelity Investments held 25 shares of Melco Resorts & Entertainment worth $142 as of Q1 2026.
- Fidelity Investments left its Melco Resorts & Entertainment share count unchanged in Q1 2026.
- Melco Resorts & Entertainment made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5248 holding.
- Fidelity Investments first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 49 quarters since.
- Fidelity Investments's Melco Resorts & Entertainment position peaked at $364M in Q2 2017.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.