Bank of Montreal
CZR icon

Bank of Montreal’s Caesars Entertainment CZR Stock Holding History

Bank of Montreal’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$599K Sell
19,847
-48,071
-71% -$1.35M ﹤0.01% 2360
2026
Q1 		$1.8M Buy
67,918
+14,045
+26% +$334K ﹤0.01% 1718
2025
Q4 		$1.26M Sell
53,873
-22,235
-29% -$500K ﹤0.01% 1860
2025
Q3 		$2.06M Sell
76,108
-71,656
-48% -$1.94M ﹤0.01% 1637
2025
Q2 		$4.2M Buy
147,764
+4,726
+3% +$128K ﹤0.01% 1321
2025
Q1 		$3.58M Sell
143,038
-59,867
-30% -$1.95M ﹤0.01% 1294
2024
Q4 		$6.78M Sell
202,905
-34,378
-14% -$1.36M ﹤0.01% 1101
2024
Q3 		$9.89M Sell
237,283
-780,201
-77% -$29.3M ﹤0.01% 1049
2024
Q2 		$40.6M Buy
1,017,484
+833,039
+452% +$31.3M 0.01% 541
2024
Q1 		$8.09M Sell
184,445
-482,574
-72% -$20.9M ﹤0.01% 1041
2023
Q4 		$31.9M Buy
667,019
+461,085
+224% +$20.5M 0.01% 614
2023
Q3 		$11.3M Buy
205,934
+11,674
+6% +$620K ﹤0.01% 930
2023
Q2 		$9.95M Sell
194,260
-62,941
-24% -$2.86M ﹤0.01% 1008
2023
Q1 		$12.6M Sell
257,201
-47,376
-16% -$2.32M 0.01% 853
2022
Q4 		$12.7M Buy
304,577
+113,723
+60% +$5.06M 0.01% 882
2022
Q3 		$6.51K Sell
190,854
-31,159
-14% -$1.36M ﹤0.01% 1214
2022
Q2 		$9.83K Sell
222,013
-20,163
-8% -$1.12M ﹤0.01% 1076
2022
Q1 		$18.8M Sell
242,176
-31,181
-11% -$2.5M 0.01% 853
2021
Q4 		$25.4M Buy
273,357
+54,876
+25% +$5.56M 0.01% 659
2021
Q3 		$24.8M Buy
218,481
+45,198
+26% +$4.41M 0.01% 821
2021
Q2 		$17.5M Buy
173,283
+44,701
+35% +$4.51M 0.01% 971
2021
Q1 		$12.4M Buy
128,582
+77,748
+153% +$6.52M 0.01% 903
2020
Q4 		$3.98M Buy
50,834
+15,236
+43% +$955K ﹤0.01% 1516
2020
Q3 		$1.96M Buy
35,598
+23,854
+203% +$1.05M ﹤0.01% 1668
2020
Q2 		$481K Sell
11,744
-12,155
-51% -$337K ﹤0.01% 2279
2020
Q1 		$254K Sell
23,899
-54,200
-69% -$2.54M ﹤0.01% 2245
2019
Q4 		$4.66M Buy
78,099
+7,983
+11% +$395K ﹤0.01% 1403
2019
Q3 		$2.79M Buy
70,116
+2,151
+3% +$91.3K ﹤0.01% 1466
2019
Q2 		$3.13M Buy
67,965
+56,851
+512% +$2.79M ﹤0.01% 1439
2019
Q1 		$518K Buy
11,114
+6,845
+160% +$312K ﹤0.01% 2283
2018
Q4 		$154K Buy
4,269
+824
+24% +$32.7K ﹤0.01% 2713
2018
Q3 		$168K Buy
3,445
+104
+3% +$4.72K ﹤0.01% 2846
2018
Q2 		$130K Buy
3,341
+2,468
+283% +$102K ﹤0.01% 2998
2018
Q1 		$29K Sell
873
-30
-3% -$1K ﹤0.01% 3440
2017
Q4 		$30K Sell
903
-218,916
-100% -$6.36M ﹤0.01% 3451
2017
Q3 		$5.64M Buy
219,819
+164,000
+294% +$3.64M 0.01% 1112
2017
Q2 		$1.12M Buy
55,819
+55,000
+6,716% +$1.1M ﹤0.01% 1927
2017
Q1 		$15K Hold
819
– – ﹤0.01% 3441
2016
Q4 		$11K Buy
819
+577
+238% +$8.09K ﹤0.01% 3556
2016
Q3 		$3K Hold
242
– – ﹤0.01% 3795
2016
Q2 		$4K Hold
242
– – ﹤0.01% 3783
2016
Q1 		$3K Buy
+242
New +$2.52K ﹤0.01% 3904

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

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

Bank of Montreal reduced its Caesars Entertainment (CZR) stake by 71% in Q2 2026, selling an estimated $1.35M and leaving 19,847 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Bank of Montreal first reported a position in CZR in Q1 2016 and has held it in 42 quarters since. The position peaked at $40.6M in Q2 2024. 382 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Bank of Montreal held 19,847 shares of Caesars Entertainment worth $599K as of Q2 2026.
  • Bank of Montreal sold 48,071 Caesars Entertainment shares in Q2 2026, an estimated $1.35M.
  • Caesars Entertainment made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2360 holding.
  • Bank of Montreal first reported a position in Caesars Entertainment in Q1 2016 and has held it in 42 quarters since.
  • Bank of Montreal's Caesars Entertainment position peaked at $40.6M in Q2 2024.
  • 382 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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