CG
MCRI icon

Caprock Group’s Monarch Casino & Resort MCRI Stock Holding History

Caprock Group’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 		$407K Buy
3,089
+821
+36% +$95.7K 0.01% 927
2026
Q1 		$217K Sell
2,268
-1,032
-31% -$98.1K 0.01% 1030
2025
Q4 		$316K Sell
3,300
-1,077
-25% -$104K 0.01% 981
2025
Q3 		$458K Buy
+4,377
New +$439K 0.01% 832

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

Caprock Group's MCRI Position: Q2 2026 in Review

Caprock Group increased its Monarch Casino & Resort (MCRI) stake by 36% in Q2 2026, buying an estimated $95.7K and bringing the position to 3,089 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #927.

Caprock Group first reported a position in MCRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $458K in Q3 2025. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Caprock Group held 3,089 shares of Monarch Casino & Resort worth $407K as of Q2 2026.
  • Caprock Group bought 821 Monarch Casino & Resort shares in Q2 2026, an estimated $95.7K.
  • Monarch Casino & Resort made up 0.01% of Caprock Group's portfolio in Q2 2026, its #927 holding.
  • Caprock Group first reported a position in Monarch Casino & Resort in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's Monarch Casino & Resort position peaked at $458K in Q3 2025.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.