BANK OF MONTREAL /CAN/
BankPosition in CBRL — Cracker Barrel Old Country Store, Inc
CIK 927971
TORONTO, A6
Position in CBRL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,749,310
+$2,879,871 QoQ
Shares Held
107,867
+5.7% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 273 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Derivatives in CBRL
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,509,054
PutShares
16,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,545,331,322 across 20 Restaurants names. CBRL ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
11,295,632 | $819,046,272 | |
| 2 | MCD |
Mcdonalds Corp
|
1,347,459 | $364,231,638 | |
| 3 | SBUX |
Starbucks Corp
|
1,750,871 | $178,921,502 | |
| 4 | YUM |
Yum Brands Inc
|
342,855 | $54,808,798 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,122,593 | $38,168,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
171,397 | $35,309,493 | |
| 7 | DPZ |
Dominos Pizza Inc
|
77,000 | $22,795,077 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
345,305 | $14,112,610 |
All Filings in CBRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,749,310 | 107,867 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,869,439 | 102,079 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,602,965 | 102,479 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,936,688 | 202,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $413,999 | 6,778 | Shares | Defined | 2025-08-05 | |
| 2024-12-31 | $150,279 | 2,843 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $135,413 | 2,986 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $132,382 | 3,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $215,862 | 2,968 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $251,896 | 3,268 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $180,028 | 2,679 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $232,204 | 2,492 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $399,303 | 3,515 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $302,030 | 3,188 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $503,819 | 5,442 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,509,054 | 16,300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $200,876 | 2,406 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $672,129 | 5,661 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $680,246 | 5,288 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $340,928 | 2,438 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $319,483 | 2,152 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $403,327 | 2,333 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $672,921 | 5,101 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $285,042 | 2,486 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $390,733 | 3,523 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $308,577 | 3,708 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||