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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
Q2 		$1.59M Buy
12,095
+1,312
+12% +$153K 0.02% 592
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
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 $3.38T AUM 44.17% 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

Horizon Investments's MCRI Position: Q2 2026 in Review

Horizon Investments increased its Monarch Casino & Resort (MCRI) stake by 12% in Q2 2026, buying an estimated $153K and bringing the position to 12,095 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #592.

Horizon Investments first reported a position in MCRI in Q2 2025 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Horizon Investments held 12,095 shares of Monarch Casino & Resort worth $1.59M as of Q2 2026.
  • Horizon Investments bought 1,312 Monarch Casino & Resort shares in Q2 2026, an estimated $153K.
  • Monarch Casino & Resort made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #592 holding.
  • Horizon Investments first reported a position in Monarch Casino & Resort in Q2 2025 and has held it in 5 quarters since.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.