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Davenport & Co’s Monarch Casino & Resort MCRI Stock Holding History

Davenport & Co’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 		$69.1M Sell
522,646
-318,486
-38% -$37.1M 0.34% 98
2026
Q1 		$79.7M Sell
841,132
-97,568
-10% -$9.28M 0.43% 79
2025
Q4 		$90.3M Sell
938,700
-67,985
-7% -$6.54M 0.48% 74
2025
Q3 		$106M Sell
1,006,685
-88,371
-8% -$8.86M 0.57% 57
2025
Q2 		$95.2M Sell
1,095,056
-752
-0.1% -$60.6K 0.52% 68
2025
Q1 		$85.7M Sell
1,095,808
-160,497
-13% -$13.7M 0.5% 76
2024
Q4 		$98.7M Buy
1,256,305
+19,845
+2% +$1.6M 0.56% 62
2024
Q3 		$97.7M Buy
1,236,460
+32,376
+3% +$2.38M 0.55% 62
2024
Q2 		$82M Buy
1,204,084
+53,191
+5% +$3.64M 0.5% 74
2024
Q1 		$85.7M Sell
1,150,893
-36,477
-3% -$2.53M 0.53% 67
2023
Q4 		$82.4M Buy
1,187,370
+42,235
+4% +$2.69M 0.56% 66
2023
Q3 		$71.5M Sell
1,145,135
-2,864
-0.2% -$193K 0.54% 67
2023
Q2 		$80.9M Buy
1,147,999
+51,194
+5% +$3.57M 0.59% 59
2023
Q1 		$80.6M Sell
1,096,805
-57,671
-5% -$4.39M 0.63% 54
2022
Q4 		$88.7M Sell
1,154,476
-8,404
-0.7% -$635K 0.72% 44
2022
Q3 		$65.5M Buy
1,162,880
+112,865
+11% +$6.91M 0.57% 61
2022
Q2 		$61.6M Sell
1,050,015
-19,500
-2% -$1.37M 0.5% 71
2022
Q1 		$93.3M Buy
1,069,515
+73,574
+7% +$5.5M 0.64% 51
2021
Q4 		$73.7M Buy
995,941
+121,939
+14% +$8.52M 0.48% 75
2021
Q3 		$58.5M Buy
874,002
+242,596
+38% +$15.7M 0.41% 85
2021
Q2 		$41.8M Buy
631,406
+261,974
+71% +$18.1M 0.32% 94
2021
Q1 		$22.4M Sell
369,432
-93,670
-20% -$5.72M 0.21% 102
2020
Q4 		$28.4M Sell
463,102
-11,887
-3% -$598K 0.28% 94
2020
Q3 		$21.2M Buy
474,989
+1,495
+0.3% +$61.1K 0.24% 95
2020
Q2 		$16.1M Sell
473,494
-118,792
-20% -$3.93M 0.2% 106
2020
Q1 		$16.6M Buy
592,286
+245,404
+71% +$10.8M 0.24% 97
2019
Q4 		$16.8M Hold
346,882
– – 0.18% 108
2019
Q3 		$14.8M Hold
346,882
– – 0.18% 103
2019
Q2 		$14.8M Buy
346,882
+10,568
+3% +$462K 0.18% 102
2019
Q1 		$14.8M Sell
336,314
-123,581
-27% -$5.31M 0.18% 102
2018
Q4 		$17.5M Buy
459,895
+1,680
+0.4% +$68.2K 0.24% 96
2018
Q3 		$20.8M Sell
458,215
-194,100
-30% -$9.02M 0.24% 98
2018
Q2 		$28.7M Sell
652,315
-101,983
-14% -$4.49M 0.35% 95
2018
Q1 		$31.9M Sell
754,298
-36,500
-5% -$1.6M 0.39% 98
2017
Q4 		$35.4M Sell
790,798
-12,606
-2% -$559K 0.43% 96
2017
Q3 		$31.8M Buy
803,404
+2,701
+0.3% +$91.1K 0.4% 97
2017
Q2 		$24.2M Sell
800,703
-261
-0% -$7.87K 0.32% 101
2017
Q1 		$20.6M Hold
800,964
– – 0.29% 106
2016
Q4 		$20.6M Buy
800,964
+2,594
+0.3% +$64.3K 0.3% 107
2016
Q3 		$20.1M Buy
798,370
+8,269
+1% +$194K 0.3% 105
2016
Q2 		$17.4M Buy
790,101
+4,300
+0.5% +$88.2K 0.26% 107
2016
Q1 		$15.3M Buy
785,801
+8,768
+1% +$175K 0.24% 105
2015
Q4 		$17.7M Buy
777,033
+18,353
+2% +$390K 0.29% 102
2015
Q3 		$13.6M Buy
758,680
+18,853
+3% +$355K 0.23% 107
2015
Q2 		$15.2M Hold
739,827
– – 0.24% 114
2015
Q1 		$14.2M Sell
739,827
-19,147
-3% -$342K 0.22% 114
2014
Q4 		$12.6M Buy
758,974
+19,882
+3% +$302K 0.2% 114
2014
Q3 		$8.8M Buy
739,092
+26,832
+4% +$355K 0.15% 118
2014
Q2 		$10.8M Hold
712,260
– – 0.18% 114
2014
Q1 		$13.2M Sell
712,260
-8,702
-1% -$163K 0.24% 109
2013
Q4 		$14.5M Sell
720,962
-159,800
-18% -$3M 0.27% 100
2013
Q3 		$16.7M Sell
880,762
-27,570
-3% -$525K 0.34% 93
2013
Q2 		$15.3M Buy
+908,332
New +$12.3M 0.34% 92

Other funds holding MCRI

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Davenport & Co's MCRI Position: Q2 2026 in Review

Davenport & Co reduced its Monarch Casino & Resort (MCRI) stake by 38% in Q2 2026, selling an estimated $37.1M and leaving 522,646 shares worth $69.1M. The position accounts for 0.34% of the portfolio, ranked #98.

Davenport & Co first reported a position in MCRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $106M in Q3 2025. 16 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Davenport & Co held 522,646 shares of Monarch Casino & Resort worth $69.1M as of Q2 2026.
  • Davenport & Co sold 318,486 Monarch Casino & Resort shares in Q2 2026, an estimated $37.1M.
  • Monarch Casino & Resort made up 0.34% of Davenport & Co's portfolio in Q2 2026, its #98 holding.
  • Davenport & Co first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Monarch Casino & Resort position peaked at $106M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.