National Bank of Canada
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National Bank of Canada’s Monarch Casino & Resort MCRI Stock Holding History

National Bank of Canada’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 		– Sell
-10
Closed -$957 – 3110
2025
Q4 		$957 Buy
+10
New +$962 ﹤0.01% 2632

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

National Bank of Canada's MCRI Position: Q1 2026 in Review

National Bank of Canada sold out of Monarch Casino & Resort (MCRI) in Q1 2026, closing a stake of 10 shares — an estimated $957 sold.

National Bank of Canada first reported a position in MCRI in Q4 2025 and held it in 1 quarter. The position peaked at $957 in Q4 2025. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • National Bank of Canada reported no remaining Monarch Casino & Resort position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 10 Monarch Casino & Resort shares in Q1 2026, an estimated $957.
  • National Bank of Canada first reported a position in Monarch Casino & Resort in Q4 2025 and held it in 1 quarter.
  • National Bank of Canada's Monarch Casino & Resort position peaked at $957 in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.