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Virtu Financial’s Melco Resorts & Entertainment MLCO Stock Holding History

Virtu Financial’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 		– Sell
-28,601
Closed -$162K – 1989
2026
Q1 		$162K Buy
+28,601
New +$173K 0.01% 1077
2025
Q1 		– Sell
-28,853
Closed -$167K – 1774
2024
Q4 		$167K Buy
+28,853
New +$195K 0.01% 927
2024
Q2 		– Sell
-23,820
Closed -$172K – 1663
2024
Q1 		$172K Buy
+23,820
New +$191K 0.01% 818
2023
Q3 		– Sell
-13,182
Closed -$161K – 1651
2023
Q2 		$161K Buy
+13,182
New +$163K 0.01% 886
2023
Q1 		– Sell
-12,299
Closed -$141K – 1848
2022
Q4 		$141K Buy
+12,299
New +$99.8K 0.02% 836
2022
Q3 		– Sell
-51,162
Closed -$294K – 2024
2022
Q2 		$294K Buy
51,162
+33,989
+198% +$199K 0.03% 587
2022
Q1 		$131K Buy
+17,173
New +$165K 0.01% 911
2021
Q4 		– Sell
-158,354
Closed -$1.62M – 1997
2021
Q3 		$1.62M Buy
+158,354
New +$2.08M 0.14% 127
2021
Q1 		– Sell
-34,284
Closed -$636K – 1860
2020
Q4 		$636K Buy
+34,284
New +$596K 0.07% 369
2020
Q3 		– Sell
-20,242
Closed -$314K – 1336
2020
Q2 		$314K Buy
+20,242
New +$313K 0.04% 530
2019
Q4 		– Sell
-26,471
Closed -$514K – 1691
2019
Q3 		$514K Buy
+26,471
New +$575K 0.04% 503
2019
Q1 		– Sell
-13,348
Closed -$235K – 1679
2018
Q4 		$235K Buy
+13,348
New +$238K 0.01% 864
2018
Q3 		– Sell
-9,149
Closed -$256K – 1943
2018
Q2 		$256K Buy
+9,149
New +$280K 0.02% 1283
2018
Q1 		– Sell
-6,899
Closed -$200K – 2343
2017
Q4 		$200K Buy
+6,899
New +$176K 0.01% 1691

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

Virtu Financial's MLCO Position: Q2 2026 in Review

Virtu Financial sold out of Melco Resorts & Entertainment (MLCO) in Q2 2026, closing a stake of 28,601 shares — an estimated $162K sold.

Virtu Financial first reported a position in MLCO in Q4 2017 and held it in 14 quarters. The position peaked at $1.62M in Q3 2021. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Virtu Financial reported no remaining Melco Resorts & Entertainment position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 28,601 Melco Resorts & Entertainment shares in Q2 2026, an estimated $162K.
  • Virtu Financial first reported a position in Melco Resorts & Entertainment in Q4 2017 and held it in 14 quarters.
  • Virtu Financial's Melco Resorts & Entertainment position peaked at $1.62M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.