IMC Chicago’s Melco Resorts & Entertainment MLCO Stock Holding History

IMC Chicago’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	$97.2K	Buy	+18,451	New	+$103K	﹤0.01%	5995
2025 Q3	–	Sell	-88,950	Closed	-$814K	–	3780
2025 Q2	$643K	Sell	88,950 -77,208	-46%	-$449K	﹤0.01%	2740
2025 Q1	$876K	Sell	166,158 -47,783	-22%	-$269K	﹤0.01%	2352
2024 Q4	$1.24M	Sell	213,941 -207,699	-49%	-$1.4M	﹤0.01%	2215
2024 Q3	$3.28M	Buy	421,640 +260,842	+162%	+$1.54M	﹤0.01%	1360
2024 Q2	$1.2M	Buy	160,798 +93,784	+140%	+$708K	﹤0.01%	1853
2024 Q1	$483K	Sell	67,014 -21,655	-24%	-$174K	﹤0.01%	2061
2023 Q4	$786K	Buy	88,669 +4,354	+5%	+$35.5K	﹤0.01%	1506
2023 Q3	$834K	Buy	+84,315	New	+$978K	﹤0.01%	1287

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

IMC Chicago's MLCO Position: Q2 2026 in Review

IMC Chicago opened a new position in Melco Resorts & Entertainment (MLCO) in Q2 2026: 18,451 shares worth $97.2K. The stake represents ﹤0.01% of the portfolio and ranks #5995 among its holdings. This is a return to the name: IMC Chicago previously reported a position in MLCO as recently as Q2 2025.

IMC Chicago first reported a position in MLCO in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.28M in Q3 2024. 70 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

IMC Chicago held 18,451 shares of Melco Resorts & Entertainment worth $97.2K as of Q2 2026.
Melco Resorts & Entertainment was a new IMC Chicago position in Q2 2026.
Melco Resorts & Entertainment made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5995 holding.
IMC Chicago first reported a position in Melco Resorts & Entertainment in Q3 2023 and has held it in 9 quarters since.
IMC Chicago's Melco Resorts & Entertainment position peaked at $3.28M in Q3 2024.
70 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.