Mitsubishi UFJ Trust & Banking’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
$132K Buy
+24,989
New +$140K ﹤0.01% 1460
2023
Q4
Sell
-30,137
Closed -$298K 1134
2023
Q3
$298K Sell
30,137
-4,941
-14% -$57.3K ﹤0.01% 1027
2023
Q2
$428K Buy
35,078
+1,118
+3% +$13.8K ﹤0.01% 906
2023
Q1
$432K Sell
33,960
-43,539
-56% -$560K ﹤0.01% 898
2022
Q4
$891K Buy
+77,499
New +$629K ﹤0.01% 834
2022
Q2
Sell
-104,489
Closed -$799K 1269
2022
Q1
$799K Sell
104,489
-7,141
-6% -$68.7K ﹤0.01% 932
2021
Q4
$1.14M Sell
111,630
-10,117
-8% -$108K ﹤0.01% 903
2021
Q3
$1.25M Sell
121,747
-18,635
-13% -$245K ﹤0.01% 886
2021
Q2
$2.33M Sell
140,382
-79,289
-36% -$1.44M ﹤0.01% 831
2021
Q1
$4.26M Buy
219,671
+3,454
+2% +$65.6K 0.01% 732
2020
Q4
$4.01M Buy
216,217
+627
+0.3% +$10.9K 0.01% 757
2020
Q3
$3.59M Sell
215,590
-9,409
-4% -$167K 0.01% 744
2020
Q2
$3.49M Buy
224,999
+707
+0.3% +$10.9K 0.01% 732
2020
Q1
$2.78M Buy
224,292
+26,973
+14% +$516K 0.01% 745
2019
Q4
$4.77M Buy
197,319
+17,597
+10% +$383K 0.01% 744
2019
Q3
$3.45M Buy
179,722
+19,911
+12% +$432K 0.01% 762
2019
Q2
$3.49M Sell
159,811
-25,675
-14% -$583K 0.01% 703
2019
Q1
$4.09M Sell
185,486
-3,793
-2% -$82.4K 0.02% 664
2018
Q4
$3.33M Buy
189,279
+2,822
+2% +$50.3K 0.01% 669
2018
Q3
$3.94M Sell
186,457
-310,986
-63% -$7.22M 0.01% 687
2018
Q2
$13.9M Buy
497,443
+505
+0.1% +$15.5K 0.02% 641
2018
Q1
$14.4M Sell
496,938
-5,448
-1% -$153K 0.03% 623
2017
Q4
$14.6M Sell
502,386
-29,558
-6% -$754K 0.03% 626
2017
Q3
$12.8M Buy
531,944
+6,180
+1% +$134K 0.02% 624
2017
Q2
$11.8M Buy
525,764
+125,964
+32% +$2.74M 0.02% 640
2017
Q1
$7.41M Sell
399,800
-1,931
-0.5% -$33.1K 0.01% 671
2016
Q4
$6.39M Sell
401,731
-13,846
-3% -$238K 0.01% 678
2016
Q3
$6.7M Buy
415,577
+5,795
+1% +$81.5K 0.01% 667
2016
Q2
$5.16M Buy
409,782
+199,427
+95% +$2.93M 0.01% 677
2016
Q1
$3.47M Buy
210,355
+2,600
+1% +$39.4K 0.01% 691
2015
Q4
$3.49M Buy
+207,755
New +$3.54M 0.01% 699

Other funds holding MLCO

Mitsubishi UFJ Trust & Banking's MLCO Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking opened a new position in Melco Resorts & Entertainment (MLCO) in Q2 2026: 24,989 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #1460 among its holdings. This is a return to the name: Mitsubishi UFJ Trust & Banking previously reported a position in MLCO as recently as Q3 2023.

Mitsubishi UFJ Trust & Banking first reported a position in MLCO in Q4 2015 and has held it in 31 quarters since. The position peaked at $14.6M in Q4 2017. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 24,989 shares of Melco Resorts & Entertainment worth $132K as of Q2 2026.
  • Melco Resorts & Entertainment was a new Mitsubishi UFJ Trust & Banking position in Q2 2026.
  • Melco Resorts & Entertainment made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #1460 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Melco Resorts & Entertainment in Q4 2015 and has held it in 31 quarters since.
  • Mitsubishi UFJ Trust & Banking's Melco Resorts & Entertainment position peaked at $14.6M in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.