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MQS Management’s Melco Resorts & Entertainment MLCO Stock Holding History

MQS 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 		$83K Sell
15,741
-2,693
-15% -$15K 0.1% 245
2026
Q1 		$105K Sell
18,434
-3,139
-15% -$19K 0.07% 355
2025
Q4 		$163K Buy
+21,573
New +$181K 0.1% 371
2024
Q2 		– Sell
-16,321
Closed -$118K – 567
2024
Q1 		$118K Buy
+16,321
New +$131K 0.07% 401

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

MQS Management's MLCO Position: Q2 2026 in Review

MQS Management reduced its Melco Resorts & Entertainment (MLCO) stake by 15% in Q2 2026, selling an estimated $15K and leaving 15,741 shares worth $83K. The position accounts for 0.1% of the portfolio, ranked #245.

MQS Management first reported a position in MLCO in Q1 2024 and has held it in 4 quarters since. The position peaked at $163K in Q4 2025. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • MQS Management held 15,741 shares of Melco Resorts & Entertainment worth $83K as of Q2 2026.
  • MQS Management sold 2,693 Melco Resorts & Entertainment shares in Q2 2026, an estimated $15K.
  • Melco Resorts & Entertainment made up 0.1% of MQS Management's portfolio in Q2 2026, its #245 holding.
  • MQS Management first reported a position in Melco Resorts & Entertainment in Q1 2024 and has held it in 4 quarters since.
  • MQS Management's Melco Resorts & Entertainment position peaked at $163K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.