FIDELITY D & D BANCORP INC MCRI — MONARCH CASINO & RESORT INC

Ownership history in FIDELITY D & D BANCORP INC  ·  11 quarters on record

AI Ownership Summary

FIDELITY D & D BANCORP INC reported MONARCH CASINO & RESORT INC (MCRI) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.18% in 2025 Q3. The latest visible filing shows MCRI at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MCRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDELITY D & D BANCORP INC's position in MONARCH CASINO & RESORT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MCRI was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MCRI stock page FIDELITY D & D BANCORP INC fund profile FIDELITY D & D BANCORP INC full holdings
How FIDELITY D & D BANCORP INC held MCRI — position size vs. price
% of Fund (quarterly)    MCRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 3,000 — 0% 0.14% $395K 2026-08-06 $122.10
2026 Q1 UNCHANGED — — — 3,000 — 0% 0.11% $287K 2026-04-30 $118.39
2025 Q4 UNCHANGED — — — 3,000 — 0% 0.12% $287K 2026-02-09 $98.36
2025 Q3 UNCHANGED — — — 3,000 — 0% 0.18% $318K 2025-11-13 $95.47
2025 Q2 UNCHANGED — — — 3,000 — 0% 0.16% $259K 2025-08-15 $99.25
2025 Q1 UNCHANGED — — — 3,000 — 0% 0.15% $233K 2025-05-01 $77.01
2024 Q4 UNCHANGED — — — 3,000 — 0% 0.17% $237K 2025-02-21 $87.76
2024 Q3 UNCHANGED — — — 3,000 — 0% 0.16% $238K 2024-12-06 $83.61
2024 Q2 UNCHANGED — — — 3,000 — 0% 0.15% $204K 2024-08-05 $69.10
2024 Q1 UNCHANGED — — — 3,000 — 0% 0.17% $225K 2024-04-16 $68.27
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MCRI

As of 2026 Q2 — sorted by position size

Tributary Capital Management, LLC 3Y 7Y 1.33% DAVENPORT & Co LLC 3Y 7Y 0.34% Westover Capital Advisors, LLC 3Y 7Y 0.16% denkapparat Operations GmbH 0.14% GHP Investment Advisors, Inc. 3Y 7Y 0.12% CAMBIAR INVESTORS LLC 3Y 7Y 0.07% PETERSON WEALTH MANAGEMENT 3Y 0.06% Able Wealth Management LLC 0.05% Claro Advisors Inc. 3Y 7Y 0.04% Annex Advisory Services, LLC 3Y 7Y 0.03%

FAQ About FIDELITY D & D BANCORP INC and MCRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIDELITY D & D BANCORP INC reported owning MCRI?

FIDELITY D & D BANCORP INC reported MCRI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MCRI position in FIDELITY D & D BANCORP INC's portfolio?

The largest reported portfolio weight for MCRI was 0.18% in 2025 Q3.

What is the latest reported MCRI position on this page?

The most recent filing on this page is 2026 Q2, when FIDELITY D & D BANCORP INC reported 3,000 shares, equal to 0.14% of portfolio, with an estimated market value of $395K.

What does the chart on this MCRI ownership page compare?

The chart compares FIDELITY D & D BANCORP INC's quarterly MCRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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