AllianceBernstein
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AllianceBernstein’s Monarch Casino & Resort MCRI Stock Holding History

AllianceBernstein’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.2M Buy
274,029
+258,556
+1,671% +$24.6M 0.01% 813
2025
Q4 		$1.48M Buy
15,473
+2,590
+20% +$249K ﹤0.01% 2158
2025
Q3 		$1.36M Sell
12,883
-200
-2% -$20.1K ﹤0.01% 2202
2025
Q2 		$1.13M Sell
13,083
-600
-4% -$48.4K ﹤0.01% 2223
2025
Q1 		$1.06M Sell
13,683
-1,698
-11% -$145K ﹤0.01% 2210
2024
Q4 		$1.21M Buy
15,381
+121
+0.8% +$9.76K ﹤0.01% 2230
2024
Q3 		$1.21M Hold
15,260
– – ﹤0.01% 2217
2024
Q2 		$1.04M Hold
15,260
– – ﹤0.01% 2283
2024
Q1 		$1.14M Hold
15,260
– – ﹤0.01% 2188
2023
Q4 		$1.06M Hold
15,260
– – ﹤0.01% 2248
2023
Q3 		$948K Hold
15,260
– – ﹤0.01% 2276
2023
Q2 		$1.08M Hold
15,260
– – ﹤0.01% 2245
2023
Q1 		$1.13M Sell
15,260
-1,959
-11% -$149K ﹤0.01% 2164
2022
Q4 		$1.32M Buy
17,219
+19
+0.1% +$1.44K ﹤0.01% 2144
2022
Q3 		$966K Buy
17,200
+19
+0.1% +$1.16K ﹤0.01% 2303
2022
Q2 		$1.01M Buy
17,181
+2,092
+14% +$147K ﹤0.01% 2344
2022
Q1 		$1.32M Buy
15,089
+3,819
+34% +$285K ﹤0.01% 2315
2021
Q4 		$833K Sell
11,270
-1,838
-14% -$128K ﹤0.01% 2537
2021
Q3 		$878K Sell
13,108
-600
-4% -$38.8K ﹤0.01% 2539
2021
Q2 		$907K Buy
13,708
+7,658
+127% +$529K ﹤0.01% 2574
2021
Q1 		$367K Sell
6,050
-5,920
-49% -$361K ﹤0.01% 2819
2020
Q4 		$733K Sell
11,970
-5,900
-33% -$297K ﹤0.01% 2422
2020
Q3 		$797K Buy
17,870
+150
+0.8% +$6.13K ﹤0.01% 2283
2020
Q2 		$604K Sell
17,720
-1,530
-8% -$50.7K ﹤0.01% 2483
2020
Q1 		$540K Buy
19,250
+8,450
+78% +$371K ﹤0.01% 2313
2019
Q4 		$524K Buy
10,800
+700
+7% +$31.1K ﹤0.01% 2530
2019
Q3 		$421K Sell
10,100
-2,300
-19% -$102K ﹤0.01% 2638
2019
Q2 		$530K Buy
12,400
+5,200
+72% +$228K ﹤0.01% 2579
2019
Q1 		$316K Sell
7,200
-400
-5% -$17.2K ﹤0.01% 2734
2018
Q4 		$290K Sell
7,600
-6,300
-45% -$256K ﹤0.01% 2748
2018
Q3 		$632K Sell
13,900
-300
-2% -$13.9K ﹤0.01% 2531
2018
Q2 		$626K Sell
14,200
-400
-3% -$17.6K ﹤0.01% 2530
2018
Q1 		$617K Sell
14,600
-700
-5% -$30.7K ﹤0.01% 2452
2017
Q4 		$686K Sell
15,300
-2,300
-13% -$102K ﹤0.01% 2449
2017
Q3 		$696K Sell
17,600
-500
-3% -$16.9K ﹤0.01% 2458
2017
Q2 		$548K Buy
18,100
+3,900
+27% +$118K ﹤0.01% 2572
2017
Q1 		$419K Sell
14,200
-300
-2% -$7.76K ﹤0.01% 2588
2016
Q4 		$374K Hold
14,500
– – ﹤0.01% 2659
2016
Q3 		$365K Buy
14,500
+600
+4% +$14.1K ﹤0.01% 2640
2016
Q2 		$305K Buy
13,900
+1,200
+9% +$24.6K ﹤0.01% 2674
2016
Q1 		$247K Sell
12,700
-500
-4% -$10K ﹤0.01% 2651
2015
Q4 		$300K Sell
13,200
-800
-6% -$17K ﹤0.01% 2624
2015
Q3 		$252K Hold
14,000
– – ﹤0.01% 2711
2015
Q2 		$288K Hold
14,000
– – ﹤0.01% 2763
2015
Q1 		$268K Hold
14,000
– – ﹤0.01% 2719
2014
Q4 		$232K Sell
14,000
-400
-3% -$6.07K ﹤0.01% 2765
2014
Q3 		$172K Sell
14,400
-1,100
-7% -$14.5K ﹤0.01% 2819
2014
Q2 		$235K Sell
15,500
-864
-5% -$14K ﹤0.01% 2766
2014
Q1 		$303K Sell
16,364
-100
-0.6% -$1.87K ﹤0.01% 2623
2013
Q4 		$331K Sell
16,464
-1,200
-7% -$22.5K ﹤0.01% 2634
2013
Q3 		$335K Sell
17,664
-2,508
-12% -$47.8K ﹤0.01% 2678
2013
Q2 		$340K Buy
+20,172
New +$273K ﹤0.01% 2663

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's MCRI Position: Q1 2026 in Review

AllianceBernstein increased its Monarch Casino & Resort (MCRI) stake by 1,671% in Q1 2026, buying an estimated $24.6M and bringing the position to 274,029 shares worth $26.2M. The position accounts for 0.01% of the portfolio, ranked #813.

AllianceBernstein first reported a position in MCRI in Q2 2013 and has held it in 52 quarters since. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • AllianceBernstein held 274,029 shares of Monarch Casino & Resort worth $26.2M as of Q1 2026.
  • AllianceBernstein bought 258,556 Monarch Casino & Resort shares in Q1 2026, an estimated $24.6M.
  • Monarch Casino & Resort made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #813 holding.
  • AllianceBernstein first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 52 quarters since.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.