C
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Covestor’s Monarch Casino & Resort MCRI Stock Holding History

Covestor’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 		$14K Buy
104
+11
+12% +$1.28K 0.01% 1335
2026
Q1 		$9K Buy
93
+16
+21% +$1.52K 0.01% 1490
2025
Q4 		$7K Sell
77
-1
-1% -$96 ﹤0.01% 1782
2025
Q3 		$8K Sell
78
-54
-41% -$5.42K ﹤0.01% 1742
2025
Q2 		$11K Buy
132
+12
+10% +$968 0.01% 1534
2025
Q1 		$9K Buy
120
+4
+3% +$340 0.01% 1566
2024
Q4 		$9K Sell
116
-32
-22% -$2.58K 0.01% 1598
2024
Q3 		$12K Buy
148
+2
+1% +$147 0.01% 1444
2024
Q2 		$10K Sell
146
-4
-3% -$274 0.01% 1546
2024
Q1 		$11K Buy
150
+12
+9% +$832 0.01% 1519
2023
Q4 		$9K Buy
138
+21
+18% +$1.34K 0.01% 1645
2023
Q3 		$7K Buy
117
+5
+4% +$337 0.01% 1628
2023
Q2 		$8K Buy
112
+110
+5,500% +$7.67K 0.01% 1580
2023
Q1 		$0 Hold
2
– – ﹤0.01% 2349
2022
Q4 		$0 Hold
2
– – ﹤0.01% 2375
2022
Q3 		$0 Sell
2
-2
-50% -$123 ﹤0.01% 2343
2022
Q2 		$0 Sell
4
-4
-50% -$281 ﹤0.01% 2173
2022
Q1 		$1K Sell
8
-2
-20% -$150 ﹤0.01% 1881
2021
Q4 		$1K Buy
+10
New +$698 ﹤0.01% 1829

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

Covestor's MCRI Position: Q2 2026 in Review

Covestor increased its Monarch Casino & Resort (MCRI) stake by 12% in Q2 2026, buying an estimated $1.28K and bringing the position to 104 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #1335.

Covestor first reported a position in MCRI in Q4 2021 and has held it in 19 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Covestor held 104 shares of Monarch Casino & Resort worth $14K as of Q2 2026.
  • Covestor bought 11 Monarch Casino & Resort shares in Q2 2026, an estimated $1.28K.
  • Monarch Casino & Resort made up 0.01% of Covestor's portfolio in Q2 2026, its #1335 holding.
  • Covestor first reported a position in Monarch Casino & Resort in Q4 2021 and has held it in 19 quarters since.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.