HSBC Holdings
MCRI icon

HSBC Holdings’s Monarch Casino & Resort MCRI Stock Holding History

HSBC Holdings’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 		$723K Buy
7,521
+1,252
+20% +$119K ﹤0.01% 2039
2025
Q4 		$599K Buy
6,269
+1,299
+26% +$125K ﹤0.01% 2220
2025
Q3 		$523K Sell
4,970
-3,632
-42% -$364K ﹤0.01% 2082
2025
Q2 		$742K Buy
8,602
+4,498
+110% +$363K ﹤0.01% 1952
2025
Q1 		$319K Buy
+4,104
New +$349K ﹤0.01% 2340
2024
Q3 		– Sell
-3,105
Closed -$212K – 3085
2024
Q2 		$212K Buy
3,105
+83
+3% +$5.68K ﹤0.01% 2510
2024
Q1 		$227K Sell
3,022
-806
-21% -$55.9K ﹤0.01% 2608
2023
Q4 		$266K Sell
3,828
-731
-16% -$46.6K ﹤0.01% 2341
2023
Q3 		$283K Sell
4,559
-3,308
-42% -$223K ﹤0.01% 2249
2023
Q2 		$558K Sell
7,867
-2,805
-26% -$196K ﹤0.01% 1936
2023
Q1 		$787K Buy
10,672
+7,803
+272% +$594K ﹤0.01% 1878
2022
Q4 		$219K Buy
+2,869
New +$217K ﹤0.01% 2732
2022
Q3 		– Sell
-3,543
Closed -$208K – 3121
2022
Q2 		$208K Sell
3,543
-362
-9% -$25.4K ﹤0.01% 2868
2022
Q1 		$344K Buy
+3,905
New +$292K ﹤0.01% 2664
2019
Q4 		– Sell
-10,406
Closed -$434K – 3136
2019
Q3 		$434K Buy
+10,406
New +$464K ﹤0.01% 2410

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

HSBC Holdings's MCRI Position: Q1 2026 in Review

HSBC Holdings increased its Monarch Casino & Resort (MCRI) stake by 20% in Q1 2026, buying an estimated $119K and bringing the position to 7,521 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

HSBC Holdings first reported a position in MCRI in Q3 2019 and has held it in 15 quarters since. The position peaked at $787K in Q1 2023. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • HSBC Holdings held 7,521 shares of Monarch Casino & Resort worth $723K as of Q1 2026.
  • HSBC Holdings bought 1,252 Monarch Casino & Resort shares in Q1 2026, an estimated $119K.
  • Monarch Casino & Resort made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2039 holding.
  • HSBC Holdings first reported a position in Monarch Casino & Resort in Q3 2019 and has held it in 15 quarters since.
  • HSBC Holdings's Monarch Casino & Resort position peaked at $787K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.