Fidelity D&D Bancorp’s Monarch Casino & Resort MCRI Stock Holding History

Fidelity D&D Bancorp’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	$395K	Hold	3,000	–	–	0.14%	71
2026 Q1	$287K	Hold	3,000	–	–	0.12%	77
2025 Q4	$287K	Hold	3,000	–	–	0.12%	74
2025 Q3	$318K	Hold	3,000	–	–	0.18%	72
2025 Q2	$259K	Hold	3,000	–	–	0.16%	82
2025 Q1	$233K	Hold	3,000	–	–	0.15%	92
2024 Q4	$237K	Hold	3,000	–	–	0.16%	95
2024 Q3	$238K	Hold	3,000	–	–	0.16%	92
2024 Q2	$204K	Hold	3,000	–	–	0.15%	99
2024 Q1	$225K	Hold	3,000	–	–	0.17%	94
2023 Q4	$207K	Buy	+3,000	New	+$191K	0.16%	96
2023 Q1	$225K	Buy	+3,000	New	+$228K	0.17%	94

Other funds holding MCRI

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity D&D Bancorp's MCRI Position: Q2 2026 in Review

Fidelity D&D Bancorp held its Monarch Casino & Resort (MCRI) position steady in Q2 2026 at 3,000 shares worth $395K. The position accounts for 0.14% of the portfolio, ranked #71.

Fidelity D&D Bancorp first reported a position in MCRI in Q1 2023 and has held it in 12 quarters since. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

Fidelity D&D Bancorp held 3,000 shares of Monarch Casino & Resort worth $395K as of Q2 2026.
Fidelity D&D Bancorp left its Monarch Casino & Resort share count unchanged in Q2 2026.
Monarch Casino & Resort made up 0.14% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #71 holding.
Fidelity D&D Bancorp first reported a position in Monarch Casino & Resort in Q1 2023 and has held it in 12 quarters since.
259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.