Bank of Montreal
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Bank of Montreal’s Cracker Barrel CBRL Stock Holding History

Bank of Montreal’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,300
Closed -$1.78M – 3999
2022
Q3 		$1.78M Buy
+16,300
New +$1.64M ﹤0.01% 1882
2016
Q3 		– Sell
-2,000
Closed -$343K – 4030
2016
Q2 		$343K Buy
+2,000
New +$312K ﹤0.01% 2236

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's CBRL Position: Q2 2026 in Review

Bank of Montreal increased its Cracker Barrel (CBRL) stake by 5.7% in Q2 2026, buying an estimated $200K and bringing the position to 107,867 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Bank of Montreal first reported a position in CBRL in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.94M in Q3 2025. 272 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Bank of Montreal held 107,867 shares of Cracker Barrel worth $5.75M as of Q2 2026.
  • Bank of Montreal bought 5,788 Cracker Barrel shares in Q2 2026, an estimated $200K.
  • Cracker Barrel made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1329 holding.
  • Bank of Montreal first reported a position in Cracker Barrel in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Cracker Barrel position peaked at $8.94M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.