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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
Q2 		$1.18M Sell
8,978
-3,805
-30% -$443K 0.01% 1038
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 $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

IEQ Capital's MCRI Position: Q2 2026 in Review

IEQ Capital reduced its Monarch Casino & Resort (MCRI) stake by 30% in Q2 2026, selling an estimated $443K and leaving 8,978 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1038.

IEQ Capital first reported a position in MCRI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.22M in Q1 2026. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • IEQ Capital held 8,978 shares of Monarch Casino & Resort worth $1.18M as of Q2 2026.
  • IEQ Capital sold 3,805 Monarch Casino & Resort shares in Q2 2026, an estimated $443K.
  • Monarch Casino & Resort made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1038 holding.
  • IEQ Capital first reported a position in Monarch Casino & Resort in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Monarch Casino & Resort position peaked at $1.22M in Q1 2026.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.