Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Monarch Casino & Resort MCRI Stock Holding History

Canada Pension Plan Investment Board’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 		$793K Sell
8,300
-13,400
-62% -$1.27M ﹤0.01% 1074
2025
Q4 		$2.08M Buy
21,700
+7,300
+51% +$702K ﹤0.01% 932
2025
Q3 		$1.52M Hold
14,400
– – ﹤0.01% 955
2025
Q2 		$1.24M Buy
14,400
+13,400
+1,340% +$1.08M ﹤0.01% 952
2025
Q1 		$77.8K Hold
1,000
– – ﹤0.01% 1163
2024
Q4 		$78.9K Sell
1,000
-500
-33% -$40.3K ﹤0.01% 1278
2024
Q3 		$119K Hold
1,500
– – ﹤0.01% 1150
2024
Q2 		$102K Buy
+1,500
New +$103K ﹤0.01% 1180

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

Canada Pension Plan Investment Board's MCRI Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Monarch Casino & Resort (MCRI) stake by 62% in Q1 2026, selling an estimated $1.27M and leaving 8,300 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Canada Pension Plan Investment Board first reported a position in MCRI in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.08M in Q4 2025. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Canada Pension Plan Investment Board held 8,300 shares of Monarch Casino & Resort worth $793K as of Q1 2026.
  • Canada Pension Plan Investment Board sold 13,400 Monarch Casino & Resort shares in Q1 2026, an estimated $1.27M.
  • Monarch Casino & Resort made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1074 holding.
  • Canada Pension Plan Investment Board first reported a position in Monarch Casino & Resort in Q2 2024 and has held it in 8 quarters since.
  • Canada Pension Plan Investment Board's Monarch Casino & Resort position peaked at $2.08M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.