Cornerstone Investment Partners’s Monarch Casino & Resort MCRI Stock Holding History

Cornerstone Investment Partners’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	$437K	Buy	3,320 +126	+4%	+$14.7K	0.01%	115
2026 Q1	$305K	Buy	3,194 +194	+6%	+$18.4K	0.01%	130
2025 Q4	$287K	Buy	3,000 +1	+0%	+$96	0.01%	109
2025 Q3	$317K	Buy	+2,999	New	+$301K	0.01%	102
2024 Q1	–	Sell	-3,381	Closed	-$234K	–	252
2023 Q4	$234K	Buy	3,381 +9	+0.3%	+$573	0.01%	151
2023 Q3	$209K	Buy	3,372 +1	+0%	+$67	0.01%	140
2023 Q2	$237K	Buy	3,371 +69	+2%	+$4.81K	0.01%	129
2023 Q1	$245K	Sell	3,302 -26	-0.8%	-$1.98K	0.02%	124
2022 Q4	$256K	Buy	+3,328	New	+$252K	0.02%	123
2021 Q1	–	Sell	-3,422	Closed	-$209K	–	290
2020 Q4	$209K	Buy	+3,422	New	+$172K	0.01%	162

Other funds holding MCRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cornerstone Investment Partners's MCRI Position: Q2 2026 in Review

Cornerstone Investment Partners increased its Monarch Casino & Resort (MCRI) stake by 3.9% in Q2 2026, buying an estimated $14.7K and bringing the position to 3,320 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #115.

Cornerstone Investment Partners first reported a position in MCRI in Q4 2020 and has held it in 10 quarters since. 93 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

Cornerstone Investment Partners held 3,320 shares of Monarch Casino & Resort worth $437K as of Q2 2026.
Cornerstone Investment Partners bought 126 Monarch Casino & Resort shares in Q2 2026, an estimated $14.7K.
Monarch Casino & Resort made up 0.01% of Cornerstone Investment Partners's portfolio in Q2 2026, its #115 holding.
Cornerstone Investment Partners first reported a position in Monarch Casino & Resort in Q4 2020 and has held it in 10 quarters since.
93 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Cornerstone Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.