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Globeflex Capital’s Monarch Casino & Resort MCRI Stock Holding History

Globeflex Capital’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 		$97.1K Buy
738
+70
+10% +$8.16K 0.01% 366
2026
Q1 		$63.9K Hold
668
– – 0.01% 376
2025
Q4 		$63.9K Hold
668
– – 0.01% 382
2025
Q3 		$70.7K Hold
668
– – 0.01% 377
2025
Q2 		$57.7K Hold
668
– – ﹤0.01% 398
2025
Q1 		$51.9K Hold
668
– – ﹤0.01% 407
2024
Q4 		$52.7K Hold
668
– – ﹤0.01% 409
2024
Q3 		$53K Hold
668
– – 0.01% 410
2024
Q2 		$45.5K Sell
668
-309
-32% -$21.2K ﹤0.01% 417
2024
Q1 		$73.3K Sell
977
-370
-27% -$25.6K 0.01% 417
2023
Q4 		$93.1K Hold
1,347
– – 0.01% 406
2023
Q3 		$83.6K Hold
1,347
– – 0.01% 398
2023
Q2 		$94.9K Sell
1,347
-153
-10% -$10.7K 0.01% 391
2023
Q1 		$111K Hold
1,500
– – 0.01% 388
2022
Q4 		$115K Buy
+1,500
New +$113K 0.01% 380
2014
Q2 		– Sell
-140
Closed -$2K – 649
2014
Q1 		$2K Hold
140
– – ﹤0.01% 452
2013
Q4 		$2K Hold
140
– – ﹤0.01% 455
2013
Q3 		$2K Hold
140
– – ﹤0.01% 439
2013
Q2 		$2K Buy
+140
New +$1.9K ﹤0.01% 433

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

Globeflex Capital's MCRI Position: Q2 2026 in Review

Globeflex Capital increased its Monarch Casino & Resort (MCRI) stake by 10% in Q2 2026, buying an estimated $8.16K and bringing the position to 738 shares worth $97.1K. The position accounts for 0.01% of the portfolio, ranked #366.

Globeflex Capital first reported a position in MCRI in Q2 2013 and has held it in 19 quarters since. The position peaked at $115K in Q4 2022. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Globeflex Capital held 738 shares of Monarch Casino & Resort worth $97.1K as of Q2 2026.
  • Globeflex Capital bought 70 Monarch Casino & Resort shares in Q2 2026, an estimated $8.16K.
  • Monarch Casino & Resort made up 0.01% of Globeflex Capital's portfolio in Q2 2026, its #366 holding.
  • Globeflex Capital first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 19 quarters since.
  • Globeflex Capital's Monarch Casino & Resort position peaked at $115K in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.