Bank of Montreal
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Bank of Montreal’s Monarch Casino & Resort MCRI Stock Holding History

Bank of Montreal’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 		$266K Buy
+2,019
New +$235K ﹤0.01% 2845
2025
Q4 		– Sell
-1,915
Closed -$203K – 3740
2025
Q3 		$203K Sell
1,915
-1,140
-37% -$114K ﹤0.01% 2775
2025
Q2 		$264K Buy
3,055
+19
+0.6% +$1.53K ﹤0.01% 2647
2025
Q1 		$236K Buy
3,036
+478
+19% +$40.7K ﹤0.01% 2642
2024
Q4 		$202K Buy
+2,558
New +$206K ﹤0.01% 2759
2023
Q3 		– Sell
-61,628
Closed -$4.37M – 4063
2023
Q2 		$4.37M Buy
61,628
+58,707
+2,010% +$4.1M ﹤0.01% 1402
2023
Q1 		$217K Buy
+2,921
New +$222K ﹤0.01% 2967
2022
Q2 		– Sell
-4,316
Closed -$379K – 4295
2022
Q1 		$379K Sell
4,316
-32
-0.7% -$2.39K ﹤0.01% 3042
2021
Q4 		$325K Sell
4,348
-876
-17% -$61.2K ﹤0.01% 2677
2021
Q3 		$358K Sell
5,224
-76
-1% -$4.91K ﹤0.01% 3051
2021
Q2 		$376K Buy
5,300
+844
+19% +$58.3K ﹤0.01% 2974
2021
Q1 		$290K Sell
4,456
-21
-0.5% -$1.28K ﹤0.01% 2941
2020
Q4 		$279K Buy
4,477
+2,260
+102% +$114K ﹤0.01% 3035
2020
Q3 		$101K Sell
2,217
-641
-22% -$26.2K ﹤0.01% 3070
2020
Q2 		$90K Buy
2,858
+1,880
+192% +$62.3K ﹤0.01% 3142
2020
Q1 		$25K Sell
978
-1,427
-59% -$62.6K ﹤0.01% 3159
2019
Q4 		$117K Buy
2,405
+2
+0.1% +$89 ﹤0.01% 3421
2019
Q3 		$100K Buy
2,403
+38
+2% +$1.69K ﹤0.01% 3300
2019
Q2 		$101K Buy
2,365
+918
+63% +$40.2K ﹤0.01% 3331
2019
Q1 		$63K Buy
1,447
+268
+23% +$11.5K ﹤0.01% 3259
2018
Q4 		$45K Sell
1,179
-10
-0.8% -$406 ﹤0.01% 3317
2018
Q3 		$55K Sell
1,189
-172
-13% -$8K ﹤0.01% 3353
2018
Q2 		$60K Buy
1,361
+172
+14% +$7.57K ﹤0.01% 3345
2018
Q1 		$51K Buy
1,189
+346
+41% +$15.2K ﹤0.01% 3223
2017
Q4 		$38K Sell
843
-94
-10% -$4.17K ﹤0.01% 3368
2017
Q3 		$37K Sell
937
-2
-0.2% -$67 ﹤0.01% 3342
2017
Q2 		$28K Hold
939
– – ﹤0.01% 3412
2017
Q1 		$27K Sell
939
-126
-12% -$3.26K ﹤0.01% 3275
2016
Q4 		$26K Hold
1,065
– – ﹤0.01% 3321
2016
Q3 		$27K Hold
1,065
– – ﹤0.01% 3241
2016
Q2 		$23K Hold
1,065
– – ﹤0.01% 3328
2016
Q1 		$21K Buy
1,065
+486
+84% +$9.72K ﹤0.01% 3384
2015
Q4 		$13K Buy
579
+43
+8% +$913 ﹤0.01% 3542
2015
Q3 		$10K Hold
536
– – ﹤0.01% 3466
2015
Q2 		$11K Hold
536
– – ﹤0.01% 3460
2015
Q1 		$10K Hold
536
– – ﹤0.01% 3495
2014
Q4 		$9K Sell
536
-5,524
-91% -$83.8K ﹤0.01% 3583
2014
Q3 		$72K Sell
6,060
-80
-1% -$1.06K ﹤0.01% 2979
2014
Q2 		$93K Sell
6,140
-246
-4% -$3.98K ﹤0.01% 2885
2014
Q1 		$118K Buy
6,386
+590
+10% +$11.1K ﹤0.01% 2720
2013
Q4 		$116K Buy
5,796
+5,512
+1,941% +$103K ﹤0.01% 2475
2013
Q3 		$5K Hold
284
– – ﹤0.01% 3567
2013
Q2 		$5K Buy
+284
New +$3.85K ﹤0.01% 3439

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
VCM
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
VPM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of Montreal's MCRI Position: Q2 2026 in Review

Bank of Montreal opened a new position in Monarch Casino & Resort (MCRI) in Q2 2026: 2,019 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #2845 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in MCRI as recently as Q3 2025.

Bank of Montreal first reported a position in MCRI in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.37M in Q2 2023. 192 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Bank of Montreal held 2,019 shares of Monarch Casino & Resort worth $266K as of Q2 2026.
  • Monarch Casino & Resort was a new Bank of Montreal position in Q2 2026.
  • Monarch Casino & Resort made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2845 holding.
  • Bank of Montreal first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 43 quarters since.
  • Bank of Montreal's Monarch Casino & Resort position peaked at $4.37M in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.