Pathstone Holdings
MCRI icon

Pathstone Holdings’s Monarch Casino & Resort MCRI Stock Holding History

Pathstone Holdings’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 		$421K Buy
3,201
+38
+1% +$4.43K ﹤0.01% 1956
2026
Q1 		$302K Sell
3,163
-388
-11% -$36.9K ﹤0.01% 1969
2025
Q4 		$340K Sell
3,551
-258
-7% -$24.8K ﹤0.01% 1908
2025
Q3 		$403K Buy
3,809
+204
+6% +$20.5K ﹤0.01% 1878
2025
Q2 		$312K Buy
3,605
+464
+15% +$37.4K ﹤0.01% 1914
2025
Q1 		$244K Sell
3,141
-392
-11% -$33.4K ﹤0.01% 1998
2024
Q4 		$279K Sell
3,533
-69
-2% -$5.57K ﹤0.01% 2001
2024
Q3 		$286K Sell
3,602
-11
-0.3% -$808 ﹤0.01% 2005
2024
Q2 		$246K Sell
3,613
-18
-0.5% -$1.23K ﹤0.01% 2043
2024
Q1 		$272K Buy
3,631
+63
+2% +$4.37K ﹤0.01% 1995
2023
Q4 		$247K Buy
+3,568
New +$227K ﹤0.01% 1953

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

Pathstone Holdings's MCRI Position: Q2 2026 in Review

Pathstone Holdings increased its Monarch Casino & Resort (MCRI) stake by 1.2% in Q2 2026, buying an estimated $4.43K and bringing the position to 3,201 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Pathstone Holdings first reported a position in MCRI in Q4 2023 and has held it in 11 quarters since. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Pathstone Holdings held 3,201 shares of Monarch Casino & Resort worth $421K as of Q2 2026.
  • Pathstone Holdings bought 38 Monarch Casino & Resort shares in Q2 2026, an estimated $4.43K.
  • Monarch Casino & Resort made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1956 holding.
  • Pathstone Holdings first reported a position in Monarch Casino & Resort in Q4 2023 and has held it in 11 quarters since.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.