Geode Capital Management’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 | $1.81M | Sell |
342,794
-20,124
| -6% | -$112K | ﹤0.01% | 3212 |
|
|
2026
Q1 | $2.06M | Buy |
362,918
+5,524
| +2% | +$33.4K | ﹤0.01% | 3106 |
|
|
2025
Q4 | $2.7M | Sell |
357,394
-10,316
| -3% | -$86.7K | ﹤0.01% | 3056 |
|
|
2025
Q3 | $3.37M | Sell |
367,710
-1,781
| -0.5% | -$16.3K | ﹤0.01% | 2972 |
|
|
2025
Q2 | $2.67M | Buy |
369,491
+20,165
| +6% | +$117K | ﹤0.01% | 3042 |
|
|
2025
Q1 | $1.84M | Sell |
349,326
-14,764
| -4% | -$83.1K | ﹤0.01% | 3066 |
|
|
2024
Q4 | $2.11M | Buy |
364,090
+27,411
| +8% | +$185K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $2.62M | Sell |
336,679
-20,329
| -6% | -$120K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $2.66M | Buy |
357,008
+8,045
| +2% | +$60.8K | ﹤0.01% | 3034 |
|
|
2024
Q1 | $2.52M | Buy |
348,963
+2,061
| +0.6% | +$16.5K | ﹤0.01% | 3032 |
|
|
2023
Q4 | $3.08M | Buy |
346,902
+9,668
| +3% | +$78.8K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $3.34M | Buy |
337,234
+4,630
| +1% | +$53.7K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $4.06M | Buy |
332,604
+13,153
| +4% | +$163K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $4.07M | Buy |
319,451
+1,273
| +0.4% | +$16.4K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $3.66M | Sell |
318,178
-5,051
| -2% | -$41K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $2.14M | Sell |
323,229
-14,374
| -4% | -$79.2K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $1.94M | Sell |
337,603
-1,196,113
| -78% | -$7.02M | ﹤0.01% | 3123 |
|
|
2022
Q1 | $11.5M | Buy |
1,533,716
+54,832
| +4% | +$527K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $14.8M | Buy |
1,478,884
+157,018
| +12% | +$1.67M | ﹤0.01% | 2170 |
|
|
2021
Q3 | $13.3M | Buy |
1,321,866
+63,939
| +5% | +$841K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $20.4M | Buy |
1,257,927
+82,204
| +7% | +$1.49M | ﹤0.01% | 1948 |
|
|
2021
Q1 | $22.9M | Buy |
1,175,723
+54,304
| +5% | +$1.03M | ﹤0.01% | 1789 |
|
|
2020
Q4 | $20.3M | Buy |
1,121,419
+6,637
| +0.6% | +$115K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $18.2M | Buy |
1,114,782
+21,642
| +2% | +$384K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $16.7M | Buy |
1,093,140
+11,746
| +1% | +$182K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $13.2M | Buy |
1,081,394
+43,158
| +4% | +$825K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $24.7M | Buy |
1,038,236
+67,496
| +7% | +$1.47M | 0.01% | 1414 |
|
|
2019
Q3 | $18.6M | Buy |
970,740
+46,497
| +5% | +$1.01M | ﹤0.01% | 1535 |
|
|
2019
Q2 | $19.9M | Sell |
924,243
-100,787
| -10% | -$2.29M | ﹤0.01% | 1485 |
|
|
2019
Q1 | $22.9M | Buy |
1,025,030
+52,955
| +5% | +$1.15M | 0.01% | 1330 |
|
|
2018
Q4 | $17M | Buy |
972,075
+40,510
| +4% | +$722K | 0.01% | 1401 |
|
|
2018
Q3 | $19.5M | Sell |
931,565
-134,439
| -13% | -$3.12M | 0.01% | 1427 |
|
|
2018
Q2 | $29.6M | Buy |
1,066,004
+161,657
| +18% | +$4.95M | 0.01% | 1078 |
|
|
2018
Q1 | $25.9M | Sell |
904,347
-58,981
| -6% | -$1.65M | 0.01% | 1083 |
|
|
2017
Q4 | $27.7M | Buy |
963,328
+99,227
| +11% | +$2.53M | 0.01% | 1031 |
|
|
2017
Q3 | $20.7M | Buy |
864,101
+51,552
| +6% | +$1.12M | 0.01% | 1217 |
|
|
2017
Q2 | $18.1M | Buy |
812,549
+327,364
| +67% | +$7.13M | 0.01% | 1261 |
|
|
2017
Q1 | $8.92M | Buy |
485,185
+36,716
| +8% | +$629K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $7.08M | Buy |
448,469
+37,503
| +9% | +$644K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $6.56M | Buy |
410,966
+21,714
| +6% | +$306K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $4.85M | Buy |
389,252
+161,208
| +71% | +$2.37M | ﹤0.01% | 1936 |
|
|
2016
Q1 | $3.73M | Buy |
228,044
+40,930
| +22% | +$621K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $3.1M | Buy |
187,114
+130,603
| +231% | +$2.23M | ﹤0.01% | 2193 |
|
|
2015
Q3 | $777K | Buy |
56,511
+1,373
| +2% | +$26.4K | ﹤0.01% | 3014 |
|
|
2015
Q2 | $1.08M | Buy |
55,138
+2,019
| +4% | +$41.6K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $1.14M | Buy |
53,119
+2,824
| +6% | +$67.6K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $1.28M | Buy |
50,295
+11,353
| +29% | +$284K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $1.02M | Buy |
38,942
+5,172
| +15% | +$156K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $1.21M | Sell |
33,770
-1,137
| -3% | -$39.3K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $1.35M | Buy |
34,907
+4,578
| +15% | +$190K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $1.19M | Sell |
30,329
-6,261
| -17% | -$221K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $1.16M | Buy |
36,590
+11,512
| +46% | +$307K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $561K | Buy |
+25,078
| New | +$592K | ﹤0.01% | 2803 |
|
Other funds holding MLCO
AIM
Geode Capital Management's MLCO Position: Q2 2026 in Review
Geode Capital Management reduced its Melco Resorts & Entertainment (MLCO) stake by 5.5% in Q2 2026, selling an estimated $112K and leaving 342,794 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3212.
Geode Capital Management first reported a position in MLCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.6M in Q2 2018. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.
- Geode Capital Management held 342,794 shares of Melco Resorts & Entertainment worth $1.81M as of Q2 2026.
- Geode Capital Management sold 20,124 Melco Resorts & Entertainment shares in Q2 2026, an estimated $112K.
- Melco Resorts & Entertainment made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3212 holding.
- Geode Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Melco Resorts & Entertainment position peaked at $29.6M in Q2 2018.
- 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.