Macquarie Group’s Monarch Casino & Resort MCRI Stock Holding History

Macquarie Group’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	$110K	Buy	+834	New	+$97.2K	﹤0.01%	805
2023 Q3	–	Sell	-174,463	Closed	-$12.3M	–	1681
2023 Q2	$12.3M	Sell	174,463 -308,550	-64%	-$21.5M	0.01%	745
2023 Q1	$35.8M	Sell	483,013 -39,153	-7%	-$2.98M	0.04%	526
2022 Q4	$40.1M	Buy	522,166 +8,845	+2%	+$669K	0.05%	507
2022 Q3	$28.8M	Sell	513,321 -65,540	-11%	-$4.01M	0.04%	591
2022 Q2	$34M	Buy	578,861 +14,291	+3%	+$1M	0.04%	572
2022 Q1	$49.2M	Sell	564,570 -22,921	-4%	-$1.71M	0.04%	540
2021 Q4	$43.4M	Sell	587,491 -4,527	-0.8%	-$316K	0.04%	553
2021 Q3	$39.7M	Buy	592,018 +8,068	+1%	+$522K	0.03%	583
2021 Q2	$38.6M	Buy	+583,950	New	+$40.3M	0.03%	612
2018 Q1	–	Sell	-7,806	Closed	-$350K	–	2285
2017 Q4	$350K	Buy	7,806 +3,470	+80%	+$154K	﹤0.01%	1561
2017 Q3	$171K	Buy	+4,336	New	+$146K	﹤0.01%	1796

Other funds holding MCRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group's MCRI Position: Q2 2026 in Review

Macquarie Group opened a new position in Monarch Casino & Resort (MCRI) in Q2 2026: 834 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: Macquarie Group previously reported a position in MCRI as recently as Q2 2023.

Macquarie Group first reported a position in MCRI in Q3 2017 and has held it in 12 quarters since. The position peaked at $49.2M in Q1 2022. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

Macquarie Group held 834 shares of Monarch Casino & Resort worth $110K as of Q2 2026.
Monarch Casino & Resort was a new Macquarie Group position in Q2 2026.
Monarch Casino & Resort made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #805 holding.
Macquarie Group first reported a position in Monarch Casino & Resort in Q3 2017 and has held it in 12 quarters since.
Macquarie Group's Monarch Casino & Resort position peaked at $49.2M in Q1 2022.
258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.