USGIU
MLCO icon

U.S. Global Investors (USGI)’s Melco Resorts & Entertainment MLCO Stock Holding History

U.S. Global Investors (USGI)’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 		$63.2K Hold
12,000
– – 0.01% 127
2026
Q1 		$68.2K Buy
+12,000
New +$72.7K 0.01% 134

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 40.91% 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

U.S. Global Investors (USGI)'s MLCO Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its Melco Resorts & Entertainment (MLCO) position steady in Q2 2026 at 12,000 shares worth $63.2K. The position accounts for 0.01% of the portfolio, ranked #127.

U.S. Global Investors (USGI) first reported a position in MLCO in Q1 2026 and has held it in 2 quarters since. The position peaked at $68.2K in Q1 2026. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • U.S. Global Investors (USGI) held 12,000 shares of Melco Resorts & Entertainment worth $63.2K as of Q2 2026.
  • U.S. Global Investors (USGI) left its Melco Resorts & Entertainment share count unchanged in Q2 2026.
  • Melco Resorts & Entertainment made up 0.01% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #127 holding.
  • U.S. Global Investors (USGI) first reported a position in Melco Resorts & Entertainment in Q1 2026 and has held it in 2 quarters since.
  • U.S. Global Investors (USGI)'s Melco Resorts & Entertainment position peaked at $68.2K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.