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Horizon Investments’s Monarch Casino & Resort MCRI Stock Holding History

Horizon Investments’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
Q1 		$1.03M Buy
10,783
+1,203
+13% +$114K 0.01% 647
2025
Q4 		$917K Buy
9,580
+1,242
+15% +$119K 0.01% 653
2025
Q3 		$882K Buy
8,338
+1,020
+14% +$102K 0.01% 657
2025
Q2 		$633K Buy
+7,318
New +$590K 0.01% 688

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Horizon Investments's MCRI Position: Q1 2026 in Review

Horizon Investments increased its Monarch Casino & Resort (MCRI) stake by 13% in Q1 2026, buying an estimated $114K and bringing the position to 10,783 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #647.

Horizon Investments first reported a position in MCRI in Q2 2025 and has held it in 4 quarters since. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Horizon Investments held 10,783 shares of Monarch Casino & Resort worth $1.03M as of Q1 2026.
  • Horizon Investments bought 1,203 Monarch Casino & Resort shares in Q1 2026, an estimated $114K.
  • Monarch Casino & Resort made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #647 holding.
  • Horizon Investments first reported a position in Monarch Casino & Resort in Q2 2025 and has held it in 4 quarters since.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.