Lazard Asset Management
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Lazard Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Lazard Asset Management’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 		$8.49M Buy
64,527
+2,935
+5% +$342K 0.01% 476
2026
Q1 		$5.89M Buy
61,592
+3,936
+7% +$374K 0.01% 521
2025
Q4 		$5.52M Buy
57,656
+2,108
+4% +$203K 0.01% 530
2025
Q3 		$5.88M Buy
55,548
+12,987
+31% +$1.3M 0.01% 536
2025
Q2 		$3.68M Buy
42,561
+39,873
+1,483% +$3.22M 0.01% 824
2025
Q1 		$208K Sell
2,688
-266
-9% -$22.6K ﹤0.01% 1618
2024
Q4 		$233K Buy
2,954
+740
+33% +$59.7K ﹤0.01% 1560
2024
Q3 		$175K Buy
+2,214
New +$163K ﹤0.01% 1642
2023
Q1 		– Sell
-941
Closed -$72K – 2453
2022
Q4 		$72K Hold
941
– – ﹤0.01% 1653
2022
Q3 		$52K Hold
941
– – ﹤0.01% 1780
2022
Q2 		$55K Hold
941
– – ﹤0.01% 1768
2022
Q1 		$82K Hold
941
– – ﹤0.01% 1491
2021
Q4 		$69K Buy
941
+70
+8% +$4.89K ﹤0.01% 1591
2021
Q3 		$58K Buy
871
+304
+54% +$19.7K ﹤0.01% 1612
2021
Q2 		$37K Buy
+567
New +$39.2K ﹤0.01% 1711
2021
Q1 		– Sell
-467
Closed -$28K – 1949
2020
Q4 		$28K Buy
+467
New +$23.5K ﹤0.01% 1600

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

Lazard Asset Management's MCRI Position: Q2 2026 in Review

Lazard Asset Management increased its Monarch Casino & Resort (MCRI) stake by 4.8% in Q2 2026, buying an estimated $342K and bringing the position to 64,527 shares worth $8.49M. The position accounts for 0.01% of the portfolio, ranked #476.

Lazard Asset Management first reported a position in MCRI in Q4 2020 and has held it in 16 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Lazard Asset Management held 64,527 shares of Monarch Casino & Resort worth $8.49M as of Q2 2026.
  • Lazard Asset Management bought 2,935 Monarch Casino & Resort shares in Q2 2026, an estimated $342K.
  • Monarch Casino & Resort made up 0.01% of Lazard Asset Management's portfolio in Q2 2026, its #476 holding.
  • Lazard Asset Management first reported a position in Monarch Casino & Resort in Q4 2020 and has held it in 16 quarters since.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.