Bank of New York Mellon
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Bank of New York Mellon’s Monarch Casino & Resort MCRI Stock Holding History

Bank of New York Mellon’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 		$16.8M Sell
127,485
-950
-0.7% -$111K ﹤0.01% 1728
2026
Q1 		$12.3M Sell
128,435
-2,095
-2% -$199K ﹤0.01% 1816
2025
Q4 		$12.5M Sell
130,530
-9,375
-7% -$902K ﹤0.01% 1804
2025
Q3 		$14.8M Sell
139,905
-4,209
-3% -$422K ﹤0.01% 1702
2025
Q2 		$12.5M Sell
144,114
-951
-0.7% -$76.7K ﹤0.01% 1780
2025
Q1 		$11.3M Sell
145,065
-6,307
-4% -$537K ﹤0.01% 1795
2024
Q4 		$11.9M Sell
151,372
-14,121
-9% -$1.14M ﹤0.01% 1828
2024
Q3 		$13.1M Sell
165,493
-13,234
-7% -$972K ﹤0.01% 1795
2024
Q2 		$12.2M Buy
178,727
+1,400
+0.8% +$95.8K ﹤0.01% 1859
2024
Q1 		$13.3M Sell
177,327
-91,010
-34% -$6.31M ﹤0.01% 1819
2023
Q4 		$18.6M Buy
268,337
+91,221
+52% +$5.81M ﹤0.01% 1636
2023
Q3 		$11M Buy
177,116
+1,777
+1% +$120K ﹤0.01% 1897
2023
Q2 		$12.4M Buy
175,339
+60,231
+52% +$4.2M ﹤0.01% 1828
2023
Q1 		$8.54M Sell
115,108
-4,289
-4% -$327K ﹤0.01% 2007
2022
Q4 		$9.18M Sell
119,397
-1,985
-2% -$150K ﹤0.01% 1987
2022
Q3 		$6.81M Buy
121,382
+3,610
+3% +$221K ﹤0.01% 2127
2022
Q2 		$6.91M Sell
117,772
-12,774
-10% -$896K ﹤0.01% 2148
2022
Q1 		$11.4M Buy
130,546
+6,972
+6% +$521K ﹤0.01% 1996
2021
Q4 		$9.14M Buy
123,574
+1,363
+1% +$95.2K ﹤0.01% 2150
2021
Q3 		$8.19M Sell
122,211
-5,375
-4% -$347K ﹤0.01% 2233
2021
Q2 		$8.44M Sell
127,586
-8,189
-6% -$565K ﹤0.01% 2236
2021
Q1 		$8.23M Buy
135,775
+5,844
+4% +$357K ﹤0.01% 2201
2020
Q4 		$7.95M Sell
129,931
-1,956
-1% -$98.4K ﹤0.01% 2122
2020
Q3 		$5.88M Sell
131,887
-5,040
-4% -$206K ﹤0.01% 2132
2020
Q2 		$4.67M Buy
136,927
+3,103
+2% +$103K ﹤0.01% 2237
2020
Q1 		$3.76M Sell
133,824
-4,473
-3% -$196K ﹤0.01% 2222
2019
Q4 		$6.71M Sell
138,297
-4,635
-3% -$206K ﹤0.01% 2183
2019
Q3 		$5.96M Sell
142,932
-768
-0.5% -$34.2K ﹤0.01% 2188
2019
Q2 		$6.14M Sell
143,700
-2,659
-2% -$116K ﹤0.01% 2227
2019
Q1 		$6.43M Sell
146,359
-50,923
-26% -$2.19M ﹤0.01% 2212
2018
Q4 		$7.53M Buy
197,282
+4,388
+2% +$178K ﹤0.01% 2065
2018
Q3 		$8.77M Buy
192,894
+5,276
+3% +$245K ﹤0.01% 2100
2018
Q2 		$8.26M Sell
187,618
-11,541
-6% -$508K ﹤0.01% 2124
2018
Q1 		$8.42M Buy
199,159
+63,852
+47% +$2.8M ﹤0.01% 2073
2017
Q4 		$6.06M Sell
135,307
-19,175
-12% -$850K ﹤0.01% 2250
2017
Q3 		$6.11M Sell
154,482
-524
-0.3% -$17.7K ﹤0.01% 2247
2017
Q2 		$4.69M Sell
155,006
-5,053
-3% -$152K ﹤0.01% 2362
2017
Q1 		$4.73M Buy
160,059
+18,243
+13% +$472K ﹤0.01% 2359
2016
Q4 		$3.66M Buy
141,816
+16,120
+13% +$399K ﹤0.01% 2498
2016
Q3 		$3.16M Sell
125,696
-2,057
-2% -$48.3K ﹤0.01% 2479
2016
Q2 		$2.81M Sell
127,753
-8,816
-6% -$181K ﹤0.01% 2518
2016
Q1 		$2.66M Sell
136,569
-5,736
-4% -$115K ﹤0.01% 2498
2015
Q4 		$3.23M Sell
142,305
-1,903
-1% -$40.4K ﹤0.01% 2436
2015
Q3 		$2.59M Buy
144,208
+11,304
+9% +$213K ﹤0.01% 2581
2015
Q2 		$2.73M Buy
132,904
+3,259
+3% +$64.2K ﹤0.01% 2715
2015
Q1 		$2.48M Sell
129,645
-579
-0.4% -$10.3K ﹤0.01% 2712
2014
Q4 		$2.16M Sell
130,224
-6,910
-5% -$105K ﹤0.01% 2828
2014
Q3 		$1.63M Sell
137,134
-13,662
-9% -$181K ﹤0.01% 3016
2014
Q2 		$2.28M Sell
150,796
-9,025
-6% -$146K ﹤0.01% 2826
2014
Q1 		$2.96M Buy
159,821
+11,043
+7% +$207K ﹤0.01% 2616
2013
Q4 		$2.99M Buy
148,778
+32,166
+28% +$603K ﹤0.01% 2623
2013
Q3 		$2.21M Buy
116,612
+12,705
+12% +$242K ﹤0.01% 2786
2013
Q2 		$1.75M Buy
+103,907
New +$1.41M ﹤0.01% 2871

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon's MCRI Position: Q2 2026 in Review

Bank of New York Mellon reduced its Monarch Casino & Resort (MCRI) stake by 0.74% in Q2 2026, selling an estimated $111K and leaving 127,485 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Bank of New York Mellon first reported a position in MCRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.6M in Q4 2023. 130 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Bank of New York Mellon held 127,485 shares of Monarch Casino & Resort worth $16.8M as of Q2 2026.
  • Bank of New York Mellon sold 950 Monarch Casino & Resort shares in Q2 2026, an estimated $111K.
  • Monarch Casino & Resort made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1728 holding.
  • Bank of New York Mellon first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Monarch Casino & Resort position peaked at $18.6M in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.