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

IEQ 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
Q1 		$1.22M Buy
12,783
+4,235
+50% +$403K 0.01% 953
2025
Q4 		$818K Buy
8,548
+2,582
+43% +$248K ﹤0.01% 1118
2025
Q3 		$631K Buy
5,966
+662
+12% +$66.4K ﹤0.01% 1196
2025
Q2 		$458K Buy
5,304
+602
+13% +$48.5K ﹤0.01% 1199
2025
Q1 		$366K Buy
+4,702
New +$400K ﹤0.01% 1110

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

IEQ Capital's MCRI Position: Q1 2026 in Review

IEQ Capital increased its Monarch Casino & Resort (MCRI) stake by 50% in Q1 2026, buying an estimated $403K and bringing the position to 12,783 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #953.

IEQ Capital first reported a position in MCRI in Q1 2025 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • IEQ Capital held 12,783 shares of Monarch Casino & Resort worth $1.22M as of Q1 2026.
  • IEQ Capital bought 4,235 Monarch Casino & Resort shares in Q1 2026, an estimated $403K.
  • Monarch Casino & Resort made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #953 holding.
  • IEQ Capital first reported a position in Monarch Casino & Resort in Q1 2025 and has held it in 5 quarters since.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.