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

Martingale 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 		$2.73M Buy
20,732
+7,708
+59% +$898K 0.06% 322
2026
Q1 		$1.25M Buy
13,024
+10,312
+380% +$981K 0.03% 442
2025
Q4 		$260K Buy
2,712
+2
+0.1% +$192 0.01% 714
2025
Q3 		$287K Hold
2,710
– – 0.01% 701
2025
Q2 		$234K Sell
2,710
-15
-0.6% -$1.21K 0.01% 741
2025
Q1 		$212K Buy
+2,725
New +$232K 0.01% 735
2022
Q4 		– Sell
-4,221
Closed -$237K – 862
2022
Q3 		$237K Sell
4,221
-8,400
-67% -$515K ﹤0.01% 751
2022
Q2 		$741K Hold
12,621
– – 0.01% 549
2022
Q1 		$1.1M Sell
12,621
-769
-6% -$57.5K 0.02% 458
2021
Q4 		$991K Buy
+13,390
New +$935K 0.01% 499
2015
Q3 		– Sell
-16,900
Closed -$348K – 861
2015
Q2 		$348K Sell
16,900
-10,819
-39% -$213K 0.01% 754
2015
Q1 		$531K Sell
27,719
-5,547
-17% -$99.2K 0.01% 694
2014
Q4 		$552K Sell
33,266
-1,401
-4% -$21.3K 0.02% 678
2014
Q3 		$413K Sell
34,667
-1,100
-3% -$14.5K 0.01% 703
2014
Q2 		$542K Sell
35,767
-600
-2% -$9.72K 0.02% 661
2014
Q1 		$674K Buy
36,367
+10,652
+41% +$200K 0.02% 613
2013
Q4 		$517K Buy
25,715
+15,013
+140% +$282K 0.02% 762
2013
Q3 		$204K Hold
10,702
– – 0.01% 956
2013
Q2 		$181K Buy
+10,702
New +$145K 0.01% 938

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

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

Martingale Asset Management increased its Monarch Casino & Resort (MCRI) stake by 59% in Q2 2026, buying an estimated $898K and bringing the position to 20,732 shares worth $2.73M. The position accounts for 0.06% of the portfolio, ranked #322.

Martingale Asset Management first reported a position in MCRI in Q2 2013 and has held it in 19 quarters since. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Martingale Asset Management held 20,732 shares of Monarch Casino & Resort worth $2.73M as of Q2 2026.
  • Martingale Asset Management bought 7,708 Monarch Casino & Resort shares in Q2 2026, an estimated $898K.
  • Monarch Casino & Resort made up 0.06% of Martingale Asset Management's portfolio in Q2 2026, its #322 holding.
  • Martingale Asset Management first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 19 quarters since.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

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