SOW
MCRI icon

State of Wyoming’s Monarch Casino & Resort MCRI Stock Holding History

State of Wyoming’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 		$169K Buy
1,284
+596
+87% +$69.4K 0.02% 1113
2026
Q1 		$65.8K Sell
688
-53
-7% -$5.04K 0.01% 1442
2025
Q4 		$70.9K Sell
741
-4,511
-86% -$434K 0.01% 1421
2025
Q3 		$556K Sell
5,252
-637
-11% -$63.9K 0.06% 262
2025
Q2 		$509K Buy
5,889
+3,331
+130% +$269K 0.06% 290
2025
Q1 		$199K Sell
2,558
-783
-23% -$66.6K 0.03% 809
2024
Q4 		$264K Buy
3,341
+1,205
+56% +$97.2K 0.03% 648
2024
Q3 		$169K Buy
2,136
+902
+73% +$66.2K 0.02% 816
2024
Q2 		$84.1K Buy
+1,234
New +$84.5K 0.01% 1129
2023
Q3 		– Sell
-387
Closed -$27.3K – 1726
2023
Q2 		$27.3K Sell
387
-1,248
-76% -$87.1K 0.01% 1355
2023
Q1 		$121K Buy
1,635
+1,276
+355% +$97.2K 0.04% 650
2022
Q4 		$27.6K Buy
+359
New +$27.1K 0.01% 1274
2022
Q3 		– Sell
-355
Closed -$21K – 1763
2022
Q2 		$21K Buy
+355
New +$24.9K 0.01% 1406

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Wyoming's MCRI Position: Q2 2026 in Review

State of Wyoming increased its Monarch Casino & Resort (MCRI) stake by 87% in Q2 2026, buying an estimated $69.4K and bringing the position to 1,284 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #1113.

State of Wyoming first reported a position in MCRI in Q2 2022 and has held it in 13 quarters since. The position peaked at $556K in Q3 2025. 93 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • State of Wyoming held 1,284 shares of Monarch Casino & Resort worth $169K as of Q2 2026.
  • State of Wyoming bought 596 Monarch Casino & Resort shares in Q2 2026, an estimated $69.4K.
  • Monarch Casino & Resort made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1113 holding.
  • State of Wyoming first reported a position in Monarch Casino & Resort in Q2 2022 and has held it in 13 quarters since.
  • State of Wyoming's Monarch Casino & Resort position peaked at $556K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.