Bank of New York Mellon’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.2M | Sell |
1,099,010
-562,673
| -34% | -$15.9M | 0.01% | 1320 |
|
|
2026
Q1 | $43.9M | Sell |
1,661,683
-36,570
| -2% | -$870K | 0.01% | 1074 |
|
|
2025
Q4 | $39.7M | Sell |
1,698,253
-46,370
| -3% | -$1.04M | 0.01% | 1152 |
|
|
2025
Q3 | $47.1M | Buy |
1,744,623
+373,201
| +27% | +$10.1M | 0.01% | 1049 |
|
|
2025
Q2 | $38.9M | Buy |
1,371,422
+34,816
| +3% | +$946K | 0.01% | 1147 |
|
|
2025
Q1 | $33.4M | Buy |
1,336,606
+30,738
| +2% | +$1,000K | 0.01% | 1211 |
|
|
2024
Q4 | $43.6M | Sell |
1,305,868
-13,500
| -1% | -$534K | 0.01% | 1102 |
|
|
2024
Q3 | $55.1M | Sell |
1,319,368
-55,622
| -4% | -$2.09M | 0.01% | 969 |
|
|
2024
Q2 | $54.6M | Buy |
1,374,990
+146,310
| +12% | +$5.5M | 0.01% | 973 |
|
|
2024
Q1 | $53.7M | Sell |
1,228,680
-63,984
| -5% | -$2.77M | 0.01% | 988 |
|
|
2023
Q4 | $60.6M | Sell |
1,292,664
-1,189
| -0.1% | -$52.8K | 0.01% | 917 |
|
|
2023
Q3 | $60M | Buy |
1,293,853
+40,689
| +3% | +$2.16M | 0.01% | 873 |
|
|
2023
Q2 | $63.9M | Sell |
1,253,164
-1,861
| -0.1% | -$84.5K | 0.01% | 874 |
|
|
2023
Q1 | $61.3M | Buy |
1,255,025
+54,719
| +5% | +$2.68M | 0.01% | 885 |
|
|
2022
Q4 | $49.9M | Sell |
1,200,306
-66,856
| -5% | -$2.98M | 0.01% | 977 |
|
|
2022
Q3 | $40.9M | Buy |
1,267,162
+50,128
| +4% | +$2.18M | 0.01% | 1077 |
|
|
2022
Q2 | $46.6M | Buy |
1,217,034
+58,501
| +5% | +$3.26M | 0.01% | 1038 |
|
|
2022
Q1 | $89.6M | Sell |
1,158,533
-18,289
| -2% | -$1.47M | 0.02% | 735 |
|
|
2021
Q4 | $110M | Buy |
1,176,822
+15,217
| +1% | +$1.54M | 0.02% | 656 |
|
|
2021
Q3 | $130M | Buy |
1,161,605
+21,801
| +2% | +$2.13M | 0.03% | 558 |
|
|
2021
Q2 | $118M | Sell |
1,139,804
-121,591
| -10% | -$12.3M | 0.02% | 627 |
|
|
2021
Q1 | $110M | Sell |
1,261,395
-784,139
| -38% | -$65.8M | 0.02% | 657 |
|
|
2020
Q4 | $152M | Buy |
2,045,534
+197,405
| +11% | +$12.4M | 0.03% | 467 |
|
|
2020
Q3 | $104M | Buy |
1,848,129
+930,177
| +101% | +$40.9M | 0.03% | 557 |
|
|
2020
Q2 | $36.8M | Buy |
917,952
+239,882
| +35% | +$6.65M | 0.01% | 1072 |
|
|
2020
Q1 | $9.77M | Sell |
678,070
-38,905
| -5% | -$1.82M | ﹤0.01% | 1708 |
|
|
2019
Q4 | $42.8M | Buy |
716,975
+33,092
| +5% | +$1.64M | 0.01% | 1076 |
|
|
2019
Q3 | $27.3M | Sell |
683,883
-14,620
| -2% | -$621K | 0.01% | 1334 |
|
|
2019
Q2 | $32.2M | Sell |
698,503
-234,670
| -25% | -$11.5M | 0.01% | 1250 |
|
|
2019
Q1 | $43.6M | Buy |
933,173
+246,471
| +36% | +$11.2M | 0.01% | 1042 |
|
|
2018
Q4 | $24.9M | Buy |
686,702
+24,521
| +4% | +$973K | 0.01% | 1329 |
|
|
2018
Q3 | $32.2M | Buy |
662,181
+198,878
| +43% | +$9.02M | 0.01% | 1323 |
|
|
2018
Q2 | $18.1M | Buy |
463,303
+40,379
| +10% | +$1.67M | ﹤0.01% | 1664 |
|
|
2018
Q1 | $14M | Sell |
422,924
-178,344
| -30% | -$5.97M | ﹤0.01% | 1809 |
|
|
2017
Q4 | $19.9M | Buy |
601,268
+73,328
| +14% | +$2.13M | 0.01% | 1559 |
|
|
2017
Q3 | $13.5M | Buy |
527,940
+5,048
| +1% | +$112K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $10.5M | Buy |
522,892
+129,711
| +33% | +$2.59M | ﹤0.01% | 1939 |
|
|
2017
Q1 | $7.44M | Buy |
393,181
+177,902
| +83% | +$3M | ﹤0.01% | 2118 |
|
|
2016
Q4 | $3.65M | Buy |
215,279
+125,817
| +141% | +$1.76M | ﹤0.01% | 2500 |
|
|
2016
Q3 | $1.26M | Sell |
89,462
-4,312
| -5% | -$62K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $1.42M | Buy |
93,774
+10,043
| +12% | +$137K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $958K | Buy |
83,731
+5,992
| +8% | +$62.3K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $855K | Sell |
77,739
-3,414
| -4% | -$33K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $732K | Sell |
81,153
-28,745
| -26% | -$259K | ﹤0.01% | 3376 |
|
|
2015
Q2 | $859K | Buy |
109,898
+80,550
| +274% | +$597K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $148K | Hold |
29,348
| – | – | ﹤0.01% | 3970 |
|
|
2014
Q4 | $119K | Hold |
29,348
| – | – | ﹤0.01% | 4001 |
|
|
2014
Q3 | $124K | Buy |
+29,348
| New | +$125K | ﹤0.01% | 3995 |
|
Other funds holding CZR
MMA
Bank of New York Mellon's CZR Position: Q2 2026 in Review
Bank of New York Mellon reduced its Caesars Entertainment (CZR) stake by 34% in Q2 2026, selling an estimated $15.9M and leaving 1,099,010 shares worth $33.2M. The position accounts for 0.01% of the portfolio, ranked #1320.
Bank of New York Mellon first reported a position in CZR in Q3 2014 and has held it in 48 quarters since. The position peaked at $152M in Q4 2020. 207 funds tracked by Wall St. Rank hold CZR as of Q2 2026.
- Bank of New York Mellon held 1,099,010 shares of Caesars Entertainment worth $33.2M as of Q2 2026.
- Bank of New York Mellon sold 562,673 Caesars Entertainment shares in Q2 2026, an estimated $15.9M.
- Caesars Entertainment made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1320 holding.
- Bank of New York Mellon first reported a position in Caesars Entertainment in Q3 2014 and has held it in 48 quarters since.
- Bank of New York Mellon's Caesars Entertainment position peaked at $152M in Q4 2020.
- 207 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.