National Bank of Canada
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National Bank of Canada’s Caesars Entertainment CZR Stock Holding History

National Bank of Canada’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
Q1 		$238 Sell
9
-800,000
-100% -$19M ﹤0.01% 2787
2025
Q4 		$18.7M Buy
800,009
+9
+0% +$202 0.02% 535
2025
Q3 		$21.6M Sell
800,000
-122,192
-13% -$3.31M 0.02% 475
2025
Q2 		$26.2M Buy
922,192
+75,242
+9% +$2.05M 0.02% 469
2025
Q1 		$21.2M Buy
846,950
+448,551
+113% +$14.6M 0.02% 504
2024
Q4 		$13.3M Buy
398,399
+288,873
+264% +$11.4M 0.01% 679
2024
Q3 		$4.57M Buy
109,526
+51,034
+87% +$1.91M 0.01% 858
2024
Q2 		$2.21M Buy
58,492
+10,874
+23% +$409K ﹤0.01% 916
2024
Q1 		$1.72M Sell
47,618
-212,136
-82% -$9.18M ﹤0.01% 1038
2023
Q4 		$12.4M Buy
259,754
+190,538
+275% +$8.46M 0.02% 516
2023
Q3 		$3.24M Buy
69,216
+33,004
+91% +$1.75M ﹤0.01% 926
2023
Q2 		$1.83M Sell
36,212
-332,890
-90% -$15.1M ﹤0.01% 1011
2023
Q1 		$18M Sell
369,102
-83,539
-18% -$4.09M 0.04% 296
2022
Q4 		$18.8M Sell
452,641
-158,891
-26% -$7.08M 0.05% 280
2022
Q3 		$19.7M Buy
611,532
+610,400
+53,922% +$26.5M 0.11% 213
2022
Q2 		$43K Sell
1,132
-55,017
-98% -$3.06M ﹤0.01% 1803
2022
Q1 		$4.34M Sell
56,149
-278,902
-83% -$22.4M 0.01% 659
2021
Q4 		$31.3M Buy
+335,051
New +$34M 0.11% 158

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

National Bank of Canada's CZR Position: Q1 2026 in Review

National Bank of Canada reduced its Caesars Entertainment (CZR) stake by 100% in Q1 2026, selling an estimated $19M and leaving 9 shares worth $238. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

National Bank of Canada first reported a position in CZR in Q4 2021 and has held it in 18 quarters since. The position peaked at $31.3M in Q4 2021. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • National Bank of Canada held 9 shares of Caesars Entertainment worth $238 as of Q1 2026.
  • National Bank of Canada sold 800,000 Caesars Entertainment shares in Q1 2026, an estimated $19M.
  • Caesars Entertainment made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2787 holding.
  • National Bank of Canada first reported a position in Caesars Entertainment in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Caesars Entertainment position peaked at $31.3M in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.