State Street
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State Street’s Monarch Casino & Resort MCRI Stock Holding History

State Street’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 		$46.4M Buy
484,852
+9,226
+2% +$877K ﹤0.01% 1785
2025
Q4 		$45.5M Sell
475,626
-7,009
-1% -$674K ﹤0.01% 1781
2025
Q3 		$51.1M Sell
482,635
-4,557
-0.9% -$457K ﹤0.01% 1717
2025
Q2 		$42.1M Sell
487,192
-1,488
-0.3% -$120K ﹤0.01% 1764
2025
Q1 		$38M Sell
488,680
-29,950
-6% -$2.55M ﹤0.01% 1787
2024
Q4 		$40.9M Buy
518,630
+16,596
+3% +$1.34M ﹤0.01% 1831
2024
Q3 		$39.8M Sell
502,034
-3,969
-0.8% -$292K ﹤0.01% 1822
2024
Q2 		$34.5M Sell
506,003
-8,074
-2% -$553K ﹤0.01% 1848
2024
Q1 		$38.6M Buy
514,077
+15,598
+3% +$1.08M ﹤0.01% 1861
2023
Q4 		$34.5M Buy
498,479
+17,159
+4% +$1.09M ﹤0.01% 1904
2023
Q3 		$29.9M Buy
481,320
+3,700
+0.8% +$249K ﹤0.01% 1922
2023
Q2 		$33.6M Buy
477,620
+20,012
+4% +$1.4M ﹤0.01% 1902
2023
Q1 		$33.9M Buy
457,608
+14,510
+3% +$1.1M ﹤0.01% 1886
2022
Q4 		$34.1M Sell
443,098
-10,563
-2% -$799K ﹤0.01% 1891
2022
Q3 		$25.5M Buy
453,661
+5,531
+1% +$339K ﹤0.01% 2045
2022
Q2 		$26.3M Buy
448,130
+9,930
+2% +$696K ﹤0.01% 2055
2022
Q1 		$38.2M Buy
438,200
+15,035
+4% +$1.12M ﹤0.01% 1928
2021
Q4 		$31.3M Sell
423,165
-13,656
-3% -$954K ﹤0.01% 2143
2021
Q3 		$29.3M Sell
436,821
-339
-0.1% -$21.9K ﹤0.01% 2199
2021
Q2 		$28.9M Buy
437,160
+21,613
+5% +$1.49M ﹤0.01% 2260
2021
Q1 		$25.2M Sell
415,547
-11,026
-3% -$673K ﹤0.01% 2220
2020
Q4 		$26.1M Buy
426,573
+3,871
+0.9% +$195K ﹤0.01% 2075
2020
Q3 		$18.9M Sell
422,702
-11,554
-3% -$473K ﹤0.01% 2076
2020
Q2 		$14.8M Buy
434,256
+26,767
+7% +$887K ﹤0.01% 2199
2020
Q1 		$11.4M Buy
407,489
+56,557
+16% +$2.48M ﹤0.01% 2201
2019
Q4 		$17M Buy
350,932
+5,701
+2% +$253K ﹤0.01% 2255
2019
Q3 		$14.4M Buy
345,231
+4,032
+1% +$180K ﹤0.01% 2279
2019
Q2 		$14.6M Buy
341,199
+7,870
+2% +$344K ﹤0.01% 2297
2019
Q1 		$14.6M Buy
333,329
+22,355
+7% +$960K ﹤0.01% 2260
2018
Q4 		$11.9M Sell
310,974
-9,102
-3% -$370K ﹤0.01% 2339
2018
Q3 		$14.6M Buy
320,076
+20,279
+7% +$943K ﹤0.01% 2389
2018
Q2 		$13.2M Buy
299,797
+19,710
+7% +$868K ﹤0.01% 2401
2018
Q1 		$11.8M Sell
280,087
-2,321
-0.8% -$102K ﹤0.01% 2390
2017
Q4 		$12.7M Buy
282,408
+1,089
+0.4% +$48.3K ﹤0.01% 2345
2017
Q3 		$11.1M Sell
281,319
-648
-0.2% -$21.9K ﹤0.01% 2397
2017
Q2 		$8.53M Buy
281,967
+14,713
+6% +$443K ﹤0.01% 2466
2017
Q1 		$7.89M Buy
267,254
+2,146
+0.8% +$55.5K ﹤0.01% 2478
2016
Q4 		$6.84M Buy
265,108
+24,905
+10% +$617K ﹤0.01% 2511
2016
Q3 		$6.05M Buy
240,203
+9,183
+4% +$216K ﹤0.01% 2456
2016
Q2 		$5.08M Buy
231,020
+13,512
+6% +$277K ﹤0.01% 2584
2016
Q1 		$4.23M Buy
217,508
+16,877
+8% +$338K ﹤0.01% 2639
2015
Q4 		$4.56M Buy
200,631
+10,546
+6% +$224K ﹤0.01% 2581
2015
Q3 		$3.42M Buy
190,085
+8,851
+5% +$167K ﹤0.01% 2722
2015
Q2 		$3.73M Buy
181,234
+3,259
+2% +$64.2K ﹤0.01% 2785
2015
Q1 		$3.41M Buy
177,975
+7,380
+4% +$132K ﹤0.01% 2778
2014
Q4 		$2.83M Sell
170,595
-183
-0.1% -$2.78K ﹤0.01% 2884
2014
Q3 		$2.03M Sell
170,778
-6,592
-4% -$87.1K ﹤0.01% 3007
2014
Q2 		$2.69M Buy
177,370
+68
+0% +$1.1K ﹤0.01% 2920
2014
Q1 		$3.29M Sell
177,302
-2,625
-1% -$49.2K ﹤0.01% 2813
2013
Q4 		$3.61M Buy
179,927
+2,654
+1% +$49.8K ﹤0.01% 2753
2013
Q3 		$3.37M Sell
177,273
-12,887
-7% -$246K ﹤0.01% 2754
2013
Q2 		$3.21M Buy
+190,160
New +$2.58M ﹤0.01% 2706

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

State Street's MCRI Position: Q1 2026 in Review

State Street increased its Monarch Casino & Resort (MCRI) stake by 1.9% in Q1 2026, buying an estimated $877K and bringing the position to 484,852 shares worth $46.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

State Street first reported a position in MCRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.1M in Q3 2025. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • State Street held 484,852 shares of Monarch Casino & Resort worth $46.4M as of Q1 2026.
  • State Street bought 9,226 Monarch Casino & Resort shares in Q1 2026, an estimated $877K.
  • Monarch Casino & Resort made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1785 holding.
  • State Street first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 52 quarters since.
  • State Street's Monarch Casino & Resort position peaked at $51.1M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.