Bank of Montreal’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.87M | Sell |
102,079
-400
| -0.4% | -$12.2K | ﹤0.01% | 1529 |
|
|
2025
Q4 | $2.6M | Sell |
102,479
-100,351
| -49% | -$3.21M | ﹤0.01% | 1557 |
|
|
2025
Q3 | $8.94M | Buy |
202,830
+196,052
| +2,892% | +$11.3M | ﹤0.01% | 1088 |
|
|
2025
Q2 | $414K | Buy |
+6,778
| New | +$342K | ﹤0.01% | 2388 |
|
|
2025
Q1 | – | Sell |
-2,843
| Closed | -$150K | – | 3513 |
|
|
2024
Q4 | $150K | Sell |
2,843
-143
| -5% | -$7.07K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $138K | Sell |
2,986
-154
| -5% | -$6.34K | ﹤0.01% | 3154 |
|
|
2024
Q2 | $137K | Buy |
3,140
+172
| +6% | +$9.23K | ﹤0.01% | 3150 |
|
|
2024
Q1 | $216K | Sell |
2,968
-300
| -9% | -$21.7K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $264K | Buy |
3,268
+589
| +22% | +$42.3K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $239K | Buy |
2,679
+187
| +8% | +$15.7K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $237K | Sell |
2,492
-1,023
| -29% | -$105K | ﹤0.01% | 3115 |
|
|
2023
Q1 | $400K | Buy |
3,515
+327
| +10% | +$35.7K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $309K | Sell |
3,188
-2,254
| -41% | -$235K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $593 | Buy |
5,442
+3,036
| +126% | +$305K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $217 | Sell |
2,406
-3,255
| -57% | -$338K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $674K | Buy |
5,661
+373
| +7% | +$46.3K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $692K | Buy |
5,288
+2,850
| +117% | +$380K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $351K | Buy |
2,438
+286
| +13% | +$40.1K | ﹤0.01% | 3061 |
|
|
2021
Q2 | $319K | Sell |
2,152
-181
| -8% | -$29.1K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $408K | Sell |
2,333
-2,768
| -54% | -$421K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $703K | Buy |
5,101
+2,615
| +105% | +$337K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $290K | Sell |
2,486
-1,037
| -29% | -$122K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $346K | Sell |
3,523
-185
| -5% | -$18.3K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $261K | Sell |
3,708
-5,214
| -58% | -$716K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $1.37M | Buy |
8,922
+1,643
| +23% | +$259K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $1.18M | Buy |
7,279
+1,717
| +31% | +$289K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $950K | Buy |
5,562
+1,526
| +38% | +$250K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $652K | Sell |
4,036
-299
| -7% | -$49.2K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $694K | Sell |
4,335
-344
| -7% | -$56.6K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $689K | Sell |
4,679
-102
| -2% | -$15.3K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $747K | Buy |
4,781
+55
| +1% | +$8.88K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $753K | Sell |
4,726
-3,500
| -43% | -$580K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $1.31M | Buy |
8,226
+4,423
| +116% | +$694K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $577K | Buy |
3,803
+88
| +2% | +$13.5K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $622K | Buy |
3,715
+189
| +5% | +$30.8K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $562K | Buy |
3,526
+23
| +0.7% | +$3.68K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $570K | Buy |
3,503
+2,591
| +284% | +$391K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $121K | Sell |
912
-2,000
| -69% | -$307K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $500K | Buy |
2,912
+1,617
| +125% | +$252K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $198K | Buy |
1,295
+214
| +20% | +$29.5K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $137K | Buy |
1,081
+176
| +19% | +$23.7K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $133K | Buy |
905
+236
| +35% | +$35.3K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $100K | Sell |
669
-12
| -2% | -$1.71K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $104K | Buy |
681
+52
| +8% | +$7.35K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $89K | Sell |
629
-16
| -2% | -$1.93K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $67K | Sell |
645
-503
| -44% | -$50.3K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $114K | Buy |
1,148
+499
| +77% | +$48.9K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $63K | Buy |
649
+100
| +18% | +$10.1K | ﹤0.01% | 3019 |
|
|
2013
Q4 | $60K | Buy |
549
+80
| +17% | +$8.68K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $49K | Hold |
469
| – | – | ﹤0.01% | 2829 |
|
|
2013
Q2 | $44K | Buy |
+469
| New | +$40.9K | ﹤0.01% | 2768 |
|
Other funds holding CBRL
GC
VCM
Bank of Montreal's CBRL Position: Q1 2026 in Review
Bank of Montreal reduced its Cracker Barrel (CBRL) stake by 0.39% in Q1 2026, selling an estimated $12.2K and leaving 102,079 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1529.
Bank of Montreal first reported a position in CBRL in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.94M in Q3 2025. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.
- Bank of Montreal held 102,079 shares of Cracker Barrel worth $2.87M as of Q1 2026.
- Bank of Montreal sold 400 Cracker Barrel shares in Q1 2026, an estimated $12.2K.
- Cracker Barrel made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1529 holding.
- Bank of Montreal first reported a position in Cracker Barrel in Q2 2013 and has held it in 51 quarters since.
- Bank of Montreal's Cracker Barrel position peaked at $8.94M in Q3 2025.
- 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.