CCM
MCRI icon

Coldstream Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Coldstream Capital Management’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 		$233K Buy
+1,773
New +$207K ﹤0.01% 1096
2025
Q2 		– Sell
-1,773
Closed -$138K – 2393
2025
Q1 		$138K Buy
+1,773
New +$151K ﹤0.01% 1192

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

Coldstream Capital Management's MCRI Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Monarch Casino & Resort (MCRI) in Q2 2026: 1,773 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1096 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in MCRI as recently as Q1 2025.

Coldstream Capital Management first reported a position in MCRI in Q1 2025 and has held it in 2 quarters since. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Coldstream Capital Management held 1,773 shares of Monarch Casino & Resort worth $233K as of Q2 2026.
  • Monarch Casino & Resort was a new Coldstream Capital Management position in Q2 2026.
  • Monarch Casino & Resort made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1096 holding.
  • Coldstream Capital Management first reported a position in Monarch Casino & Resort in Q1 2025 and has held it in 2 quarters since.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.