Bank of Montreal
CBRL icon

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 -$1.78K – 3999
2022
Q3 		$1.78K 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 244 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.
  • 244 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.