State of Wisconsin Investment Board’s Monarch Casino & Resort MCRI Stock Holding History

State of Wisconsin Investment Board’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	$740K	Buy	7,743 +2,379	+44%	+$226K	﹤0.01%	1821
2025 Q4	$513K	Buy	5,364 +1,023	+24%	+$98.4K	﹤0.01%	1946
2025 Q3	$459K	Buy	+4,341	New	+$435K	﹤0.01%	1937
2025 Q2	–	Sell	-5,974	Closed	-$464K	–	2379
2025 Q1	$464K	Buy	+5,974	New	+$508K	﹤0.01%	1795
2024 Q4	–	Sell	-10,220	Closed	-$810K	–	2333
2024 Q3	$810K	Hold	10,220	–	–	﹤0.01%	1646
2024 Q2	$696K	Buy	+10,220	New	+$700K	﹤0.01%	1679
2024 Q1	–	Sell	-6,162	Closed	-$426K	–	2350
2023 Q4	$426K	Buy	+6,162	New	+$392K	﹤0.01%	1843

Other funds holding MCRI

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

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

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

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Wisconsin Investment Board's MCRI Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Monarch Casino & Resort (MCRI) stake by 44% in Q1 2026, buying an estimated $226K and bringing the position to 7,743 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

State of Wisconsin Investment Board first reported a position in MCRI in Q4 2023 and has held it in 7 quarters since. The position peaked at $810K in Q3 2024. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

State of Wisconsin Investment Board held 7,743 shares of Monarch Casino & Resort worth $740K as of Q1 2026.
State of Wisconsin Investment Board bought 2,379 Monarch Casino & Resort shares in Q1 2026, an estimated $226K.
Monarch Casino & Resort made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1821 holding.
State of Wisconsin Investment Board first reported a position in Monarch Casino & Resort in Q4 2023 and has held it in 7 quarters since.
State of Wisconsin Investment Board's Monarch Casino & Resort position peaked at $810K in Q3 2024.
240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.