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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
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 $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

Caprock Group's MCRI Position: Q1 2026 in Review

Caprock Group reduced its Monarch Casino & Resort (MCRI) stake by 31% in Q1 2026, selling an estimated $98.1K and leaving 2,268 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #1030.

Caprock Group first reported a position in MCRI in Q3 2025 and has held it in 3 quarters since. The position peaked at $458K in Q3 2025. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Caprock Group held 2,268 shares of Monarch Casino & Resort worth $217K as of Q1 2026.
  • Caprock Group sold 1,032 Monarch Casino & Resort shares in Q1 2026, an estimated $98.1K.
  • Monarch Casino & Resort made up 0.01% of Caprock Group's portfolio in Q1 2026, its #1030 holding.
  • Caprock Group first reported a position in Monarch Casino & Resort in Q3 2025 and has held it in 3 quarters since.
  • Caprock Group's Monarch Casino & Resort position peaked at $458K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.