Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,370,081
+$3,492,212 QoQ
Shares Held
40,803
+107.7% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $128,395,944 across 14 Resorts & Casinos names. MCRI ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
687,572 | $32,872,814 | |
| 2 | LVS |
Las Vegas Sands Corp
|
533,993 | $24,665,135 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
180,501 | $18,389,439 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
163,251 | $15,850,037 | |
| 5 | MTN |
Vail Resorts Inc
|
69,415 | $9,450,851 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
440,496 | $9,408,993 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
This page
|
40,803 | $5,370,081 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
69,949 | $4,550,880 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,370,081 | 40,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,877,869 | 19,643 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,359,165 | 35,101 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,186,417 | 30,106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,987,278 | 34,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,549,810 | 32,795 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,526,850 | 32,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,247,382 | 28,351 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,966,707 | 28,867 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,172,907 | 28,976 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,867,878 | 27,012 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,750,286 | 28,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,162,813 | 30,700 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,924,191 | 25,950 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,111,858 | 27,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,504,494 | 26,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,352,048 | 23,045 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,425,952 | 27,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,731,095 | 23,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,436,934 | 21,450 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,878,036 | 28,382 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,480,024 | 40,911 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,592,849 | 42,353 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,202,995 | 26,973 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,008,869 | 29,603 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,173,438 | 41,804 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||