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Altshuler Shaham’s Monarch Casino & Resort MCRI Stock Holding History

Altshuler Shaham’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 		– Sell
-43
Closed -$4.12K – 465
2025
Q4 		$4.12K Buy
43
+2
+5% +$192 ﹤0.01% 309
2025
Q3 		$4.34K Sell
41
-8
-16% -$802 ﹤0.01% 271
2025
Q2 		$4.24K Buy
49
+6
+14% +$484 ﹤0.01% 256
2025
Q1 		$3.34K Sell
43
-5
-10% -$426 ﹤0.01% 294
2024
Q4 		$3.79K Buy
+48
New +$3.87K ﹤0.01% 309

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Altshuler Shaham's MCRI Position: Q1 2026 in Review

Altshuler Shaham sold out of Monarch Casino & Resort (MCRI) in Q1 2026, closing a stake of 43 shares — an estimated $4.12K sold.

Altshuler Shaham first reported a position in MCRI in Q4 2024 and held it in 5 quarters. The position peaked at $4.34K in Q3 2025. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Altshuler Shaham reported no remaining Monarch Casino & Resort position as of Q1 2026 after selling out during the quarter.
  • Altshuler Shaham sold 43 Monarch Casino & Resort shares in Q1 2026, an estimated $4.12K.
  • Altshuler Shaham first reported a position in Monarch Casino & Resort in Q4 2024 and held it in 5 quarters.
  • Altshuler Shaham's Monarch Casino & Resort position peaked at $4.34K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.