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
2024 Q1	–	Sell	-63,000	Closed	-$3.01M	–	3948
2023 Q4	$3.01M	Buy	63,000 +13,000	+26%	+$577K	﹤0.01%	1495
2023 Q3	$2.74M	Hold	50,000	–	–	﹤0.01%	1548
2023 Q2	$2.56M	Hold	50,000	–	–	﹤0.01%	1678
2023 Q1	$2.44M	Sell	50,000 -40,000	-44%	-$1.96M	﹤0.01%	1599
2022 Q4	$3.75M	Buy	+90,000	New	+$4.01M	﹤0.01%	1451
2022 Q3	–	Sell	-75,200	Closed	-$3.33K	–	4122
2022 Q2	$3.33K	Sell	75,200 -17,600	-19%	-$980K	﹤0.01%	1639
2022 Q1	$7.2M	Buy	+92,800	New	+$7.45M	﹤0.01%	1316
2020 Q4	–	Sell	-40,000	Closed	-$2.2M	–	4961
2020 Q3	$2.2M	Buy	+40,000	New	+$1.76M	﹤0.01%	1626
2020 Q2	–	Sell	-22,800	Closed	-$243K	–	4653
2020 Q1	$243K	Sell	22,800 -39,000	-63%	-$1.82M	﹤0.01%	2256
2019 Q4	$3.69M	Hold	61,800	–	–	﹤0.01%	1532
2019 Q3	$2.46M	Sell	61,800 -8,200	-12%	-$348K	﹤0.01%	1544
2019 Q2	$3.23M	Buy	+70,000	New	+$3.43M	﹤0.01%	1425

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 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. 231 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.
231 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.