MAI 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
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

MAI Capital Management's MLCO Position: Q1 2026 in Review

MAI Capital Management increased its Melco Resorts & Entertainment (MLCO) stake by 9.8% in Q1 2026, buying an estimated $472 and bringing the position to 878 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #3519.

MAI Capital Management first reported a position in MLCO in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.8K in Q3 2025. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • MAI Capital Management held 878 shares of Melco Resorts & Entertainment worth $4.99K as of Q1 2026.
  • MAI Capital Management bought 78 Melco Resorts & Entertainment shares in Q1 2026, an estimated $472.
  • Melco Resorts & Entertainment made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3519 holding.
  • MAI Capital Management first reported a position in Melco Resorts & Entertainment in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Melco Resorts & Entertainment position peaked at $12.8K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.