Bank of New York Mellon Corp
BankPosition in MCRI — Monarch Casino & Resort Inc
CIK 1390777
NEW YORK, NY
Position in MCRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,778,297
+$4,499,913 QoQ
Shares Held
127,485
-0.7% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $648,567,211 across 12 Resorts & Casinos names. MCRI ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
6,613,940 | $305,497,875 | |
| 2 | MGM |
MGM Resorts International
|
1,598,531 | $76,425,760 | |
| 3 | MTN |
Vail Resorts Inc
|
365,398 | $49,748,932 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
472,117 | $45,837,834 | |
| 5 | BYD |
Boyd Gaming Corp
|
456,031 | $40,281,212 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,099,010 | $33,168,117 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
416,036 | $27,067,300 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
358,024 | $18,749,712 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,778,297 | 127,485 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,278,384 | 128,435 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,491,718 | 130,530 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,807,543 | 139,905 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $12,457,212 | 144,114 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,278,800 | 145,065 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,943,248 | 151,372 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $13,118,627 | 165,493 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,176,668 | 178,727 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $13,297,749 | 177,327 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $18,555,498 | 268,337 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $10,998,900 | 177,116 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $12,352,627 | 175,339 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,535,256 | 115,108 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,180,433 | 119,397 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,814,383 | 121,382 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,909,681 | 117,772 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,387,525 | 130,546 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,138,295 | 123,574 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $8,186,912 | 122,211 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $8,442,364 | 127,586 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,230,678 | 135,775 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,954,373 | 129,931 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,882,158 | 131,887 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,666,470 | 136,927 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,756,438 | 133,824 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||