AS
MCRI icon

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
Q2 		$4.61K Buy
+35
New +$4.08K ﹤0.01% 380
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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Altshuler Shaham's MCRI Position: Q2 2026 in Review

Altshuler Shaham opened a new position in Monarch Casino & Resort (MCRI) in Q2 2026: 35 shares worth $4.61K. The stake represents ﹤0.01% of the portfolio and ranks #380 among its holdings. This is a return to the name: Altshuler Shaham previously reported a position in MCRI as recently as Q4 2025.

Altshuler Shaham first reported a position in MCRI in Q4 2024 and has held it in 6 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Altshuler Shaham held 35 shares of Monarch Casino & Resort worth $4.61K as of Q2 2026.
  • Monarch Casino & Resort was a new Altshuler Shaham position in Q2 2026.
  • Monarch Casino & Resort made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #380 holding.
  • Altshuler Shaham first reported a position in Monarch Casino & Resort in Q4 2024 and has held it in 6 quarters since.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.