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

MAI 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 		– Sell
-878
Closed -$4.99K – 3672
2026
Q1 		$4.99K Buy
878
+78
+10% +$472 ﹤0.01% 3519
2025
Q4 		$6.06K Sell
800
-600
-43% -$5.04K ﹤0.01% 3042
2025
Q3 		$12.8K Sell
1,400
-50
-3% -$457 ﹤0.01% 2630
2025
Q2 		$10.5K Sell
1,450
-560
-28% -$3.25K ﹤0.01% 2699
2025
Q1 		$10.6K Sell
2,010
-100
-5% -$563 ﹤0.01% 2459
2024
Q4 		$12.2K Buy
+2,110
New +$14.2K ﹤0.01% 2429

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MAI Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2026, closing a stake of 878 shares — an estimated $4.99K sold.

MAI Capital Management first reported a position in MLCO in Q4 2024 and held it in 6 quarters. The position peaked at $12.8K in Q3 2025. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • MAI Capital Management reported no remaining Melco Resorts & Entertainment position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 878 Melco Resorts & Entertainment shares in Q2 2026, an estimated $4.99K.
  • MAI Capital Management first reported a position in Melco Resorts & Entertainment in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Melco Resorts & Entertainment position peaked at $12.8K in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.