Norges Bank’s Monarch Casino & Resort MCRI Stock Holding History

Norges Bank’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
2025 Q3	–	Sell	-42,600	Closed	-$3.68M	–	922
2025 Q2	$3.68M	Buy	+42,600	New	+$3.44M	﹤0.01%	1360
2025 Q1	–	Sell	-46,300	Closed	-$3.65M	–	1806
2024 Q4	$3.65M	Buy	+46,300	New	+$3.73M	﹤0.01%	1572
2023 Q2	–	Sell	-30,300	Closed	-$2.25M	–	2072
2023 Q1	$2.25M	Sell	30,300 -1,100	-4%	-$83.8K	﹤0.01%	1910
2022 Q4	$2.41M	Buy	+31,400	New	+$2.37M	﹤0.01%	1943
2016 Q2	–	Sell	-61,283	Closed	-$1.19M	–	2184
2016 Q1	$1.19M	Hold	61,283	–	–	﹤0.01%	2043
2015 Q4	$1.39M	Hold	61,283	–	–	﹤0.01%	2074
2015 Q3	$1.1M	Sell	61,283 -10,000	-14%	-$188K	﹤0.01%	2100
2015 Q2	$1.47M	Sell	71,283 -800	-1%	-$15.8K	﹤0.01%	2084
2015 Q1	$1.38M	Hold	72,083	–	–	﹤0.01%	2124
2014 Q4	$1.2M	Hold	72,083	–	–	﹤0.01%	2164
2014 Q3	$859K	Buy	+72,083	New	+$952K	﹤0.01%	2216

Other funds holding MCRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank's MCRI Position: Q3 2025 in Review

Norges Bank sold out of Monarch Casino & Resort (MCRI) in Q3 2025, closing a stake of 42,600 shares — an estimated $3.68M sold.

Norges Bank first reported a position in MCRI in Q3 2014 and held it in 11 quarters. The position peaked at $3.68M in Q2 2025. 235 funds tracked by Wall St. Rank hold MCRI as of Q3 2025.

Norges Bank reported no remaining Monarch Casino & Resort position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 42,600 Monarch Casino & Resort shares in Q3 2025, an estimated $3.68M.
Norges Bank first reported a position in Monarch Casino & Resort in Q3 2014 and held it in 11 quarters.
Norges Bank's Monarch Casino & Resort position peaked at $3.68M in Q2 2025.
235 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.