Mackenzie Financial’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 | – | Sell |
-64,404
| Closed | -$489K | – | 1624 |
|
|
2025
Q4 | $489K | Buy |
64,404
+7,438
| +13% | +$62.5K | ﹤0.01% | 1229 |
|
|
2025
Q3 | $522K | Buy |
+56,966
| New | +$521K | ﹤0.01% | 1237 |
|
|
2024
Q2 | – | Sell |
-38,306
| Closed | -$276K | – | 1590 |
|
|
2024
Q1 | $276K | Buy |
38,306
+12,853
| +50% | +$103K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $226K | Sell |
25,453
-120,062
| -83% | -$978K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $1.33M | Sell |
145,515
-312,595
| -68% | -$3.62M | ﹤0.01% | 788 |
|
|
2023
Q2 | $5.82M | Buy |
458,110
+15,109
| +3% | +$187K | 0.01% | 522 |
|
|
2023
Q1 | $5.64M | Sell |
443,001
-1,011,991
| -70% | -$13M | 0.01% | 526 |
|
|
2022
Q4 | $16.7M | Buy |
1,454,992
+33,271
| +2% | +$270K | 0.03% | 334 |
|
|
2022
Q3 | $9.43M | Buy |
1,421,721
+17,764
| +1% | +$97.9K | 0.02% | 425 |
|
|
2022
Q2 | $8.07M | Buy |
1,403,957
+78,505
| +6% | +$460K | 0.01% | 463 |
|
|
2022
Q1 | $10.1M | Buy |
1,325,452
+20,387
| +2% | +$196K | 0.01% | 462 |
|
|
2021
Q4 | $13.3M | Sell |
1,305,065
-3,629
| -0.3% | -$38.7K | 0.02% | 437 |
|
|
2021
Q3 | $13.4M | Buy |
1,308,694
+9,803
| +0.8% | +$129K | 0.02% | 414 |
|
|
2021
Q2 | $21.5M | Buy |
1,298,891
+193,532
| +18% | +$3.51M | 0.03% | 330 |
|
|
2021
Q1 | $22M | Sell |
1,105,359
-128,952
| -10% | -$2.45M | 0.03% | 304 |
|
|
2020
Q4 | $22.9M | Sell |
1,234,311
-33,575
| -3% | -$584K | 0.05% | 243 |
|
|
2020
Q3 | $21.1M | Sell |
1,267,886
-807
| -0.1% | -$14.3K | 0.05% | 229 |
|
|
2020
Q2 | $19.7M | Sell |
1,268,693
-3,653
| -0.3% | -$56.5K | 0.05% | 232 |
|
|
2020
Q1 | $15.8M | Buy |
1,272,346
+60,659
| +5% | +$1.16M | 0.05% | 233 |
|
|
2019
Q4 | $29.3M | Sell |
1,211,687
-42,862
| -3% | -$932K | 0.07% | 211 |
|
|
2019
Q3 | $24.4M | Sell |
1,254,549
-68,010
| -5% | -$1.48M | 0.06% | 224 |
|
|
2019
Q2 | $28.7M | Buy |
+1,322,559
| New | +$30M | 0.07% | 212 |
|
|
2018
Q3 | – | Sell |
-10,975
| Closed | -$307K | – | 1133 |
|
|
2018
Q2 | $307K | Buy |
10,975
+967
| +10% | +$29.6K | ﹤0.01% | 885 |
|
|
2018
Q1 | $290K | Buy |
+10,008
| New | +$280K | ﹤0.01% | 821 |
|
|
2016
Q3 | – | Sell |
-4,440,509
| Closed | -$55.9M | – | 789 |
|
|
2016
Q2 | $55.9M | Sell |
4,440,509
-4,563,183
| -51% | -$67M | 0.32% | 80 |
|
|
2016
Q1 | $149M | Buy |
9,003,692
+42,690
| +0.5% | +$648K | 1.35% | 14 |
|
|
2015
Q4 | $151M | Buy |
8,961,002
+111,123
| +1% | +$1.89M | 0.93% | 26 |
|
|
2015
Q3 | $122M | Buy |
8,849,879
+3,734,664
| +73% | +$71.9M | 0.74% | 37 |
|
|
2015
Q2 | $100M | Buy |
5,115,215
+2,299,317
| +82% | +$47.3M | 0.54% | 47 |
|
|
2015
Q1 | $60.4M | Buy |
2,815,898
+2,749,298
| +4,128% | +$65.8M | 0.32% | 77 |
|
|
2014
Q4 | $1.69M | Buy |
66,600
+25,400
| +62% | +$636K | 0.01% | 449 |
|
|
2014
Q3 | $1.08M | Buy |
+41,200
| New | +$1.24M | 0.01% | 491 |
|
Other funds holding MLCO
AIM
CFM
Mackenzie Financial's MLCO Position: Q1 2026 in Review
Mackenzie Financial sold out of Melco Resorts & Entertainment (MLCO) in Q1 2026, closing a stake of 64,404 shares — an estimated $489K sold.
Mackenzie Financial first reported a position in MLCO in Q3 2014 and held it in 32 quarters. The position peaked at $151M in Q4 2015. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- Mackenzie Financial reported no remaining Melco Resorts & Entertainment position as of Q1 2026 after selling out during the quarter.
- Mackenzie Financial sold 64,404 Melco Resorts & Entertainment shares in Q1 2026, an estimated $489K.
- Mackenzie Financial first reported a position in Melco Resorts & Entertainment in Q3 2014 and held it in 32 quarters.
- Mackenzie Financial's Melco Resorts & Entertainment position peaked at $151M in Q4 2015.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.