MQS 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
$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

MQS Management's MLCO Position: Q1 2026 in Review

MQS Management reduced its Melco Resorts & Entertainment (MLCO) stake by 15% in Q1 2026, selling an estimated $19K and leaving 18,434 shares worth $105K. The position accounts for 0.07% of the portfolio, ranked #355.

MQS Management first reported a position in MLCO in Q1 2024 and has held it in 3 quarters since. The position peaked at $163K in Q4 2025. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • MQS Management held 18,434 shares of Melco Resorts & Entertainment worth $105K as of Q1 2026.
  • MQS Management sold 3,139 Melco Resorts & Entertainment shares in Q1 2026, an estimated $19K.
  • Melco Resorts & Entertainment made up 0.07% of MQS Management's portfolio in Q1 2026, its #355 holding.
  • MQS Management first reported a position in Melco Resorts & Entertainment in Q1 2024 and has held it in 3 quarters since.
  • MQS Management's Melco Resorts & Entertainment position peaked at $163K in Q4 2025.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.