AllianceBernstein’s Jack in the Box JACK Stock Holding History

AllianceBernstein’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380K	Hold	20,066	–	–	﹤0.01%	2776
2025 Q4	$380K	Hold	20,066	–	–	﹤0.01%	2795
2025 Q3	$397K	Sell	20,066 -2,026	-9%	-$40.3K	﹤0.01%	2808
2025 Q2	$386K	Hold	22,092	–	–	﹤0.01%	2793
2025 Q1	$601K	Sell	22,092 -10	-0%	-$368	﹤0.01%	2479
2024 Q4	$920K	Hold	22,102	–	–	﹤0.01%	2378
2024 Q3	$1.03M	Sell	22,102 -5	-0%	-$251	﹤0.01%	2316
2024 Q2	$1.13M	Sell	22,107 -3,779	-15%	-$212K	﹤0.01%	2232
2024 Q1	$1.77M	Sell	25,886 -2,921	-10%	-$220K	﹤0.01%	1986
2023 Q4	$2.35M	Hold	28,807	–	–	﹤0.01%	1847
2023 Q3	$1.99M	Hold	28,807	–	–	﹤0.01%	1888
2023 Q2	$2.81M	Sell	28,807 -400	-1%	-$36.4K	﹤0.01%	1718
2023 Q1	$2.56M	Sell	29,207 -3,108	-10%	-$246K	﹤0.01%	1728
2022 Q4	$2.2M	Buy	32,315 +19	+0.1%	+$1.46K	﹤0.01%	1850
2022 Q3	$2.39M	Buy	32,296 +1,429	+5%	+$108K	﹤0.01%	1769
2022 Q2	$1.73M	Sell	30,867 -1,154	-4%	-$87.6K	﹤0.01%	2034
2022 Q1	$2.99M	Sell	32,021 -18,941	-37%	-$1.68M	﹤0.01%	1851
2021 Q4	$4.46M	Sell	50,962 -348	-0.7%	-$32.3K	﹤0.01%	1685
2021 Q3	$4.99M	Sell	51,310 -1,736	-3%	-$181K	﹤0.01%	1609
2021 Q2	$5.91M	Sell	53,046 -450	-0.8%	-$52.6K	﹤0.01%	1515
2021 Q1	$5.87M	Sell	53,496 -3,180	-6%	-$323K	﹤0.01%	1466
2020 Q4	$5.26M	Sell	56,676 -490	-0.9%	-$42.9K	﹤0.01%	1455
2020 Q3	$4.53M	Sell	57,166 -1,050	-2%	-$84.5K	﹤0.01%	1382
2020 Q2	$4.31M	Sell	58,216 -710	-1%	-$43.8K	﹤0.01%	1410
2020 Q1	$2.06M	Sell	58,926 -350	-0.6%	-$23.8K	﹤0.01%	1655
2019 Q4	$4.63M	Sell	59,276 -168,463	-74%	-$13.9M	﹤0.01%	1473
2019 Q3	$20.8M	Sell	227,739 -4,632	-2%	-$385K	0.01%	771
2019 Q2	$18.9M	Buy	232,371 +160,215	+222%	+$12.9M	0.01%	820
2019 Q1	$5.85M	Sell	72,156 -4,640	-6%	-$371K	﹤0.01%	1291
2018 Q4	$5.96M	Buy	76,796 +28,703	+60%	+$2.33M	﹤0.01%	1220
2018 Q3	$4.03M	Sell	48,093 -40	-0.1%	-$3.46K	﹤0.01%	1426
2018 Q2	$4.1M	Sell	48,133 -1,311	-3%	-$113K	﹤0.01%	1383
2018 Q1	$4.22M	Sell	49,444 -36,839	-43%	-$3.3M	﹤0.01%	1315
2017 Q4	$8.46M	Buy	86,283 +32,770	+61%	+$3.33M	0.01%	993
2017 Q3	$5.45M	Sell	53,513 -50	-0.1%	-$4.78K	﹤0.01%	1175
2017 Q2	$5.28M	Sell	53,563 -16,480	-24%	-$1.7M	﹤0.01%	1183
2017 Q1	$7.13M	Sell	70,043 -7,616	-10%	-$789K	0.01%	1029
2016 Q4	$8.67M	Buy	77,659 +46	+0.1%	+$4.7K	0.01%	962
2016 Q3	$7.45M	Buy	77,613 +7,700	+11%	+$730K	0.01%	973
2016 Q2	$6.01M	Buy	69,913 +1,690	+2%	+$128K	0.01%	1000
2016 Q1	$4.36M	Buy	68,223 +3,420	+5%	+$240K	﹤0.01%	1109
2015 Q4	$4.97M	Sell	64,803 -1,275	-2%	-$96.8K	﹤0.01%	1055
2015 Q3	$5.09M	Buy	66,078 +902	+1%	+$77K	﹤0.01%	1050
2015 Q2	$5.75M	Sell	65,176 -8,900	-12%	-$800K	﹤0.01%	1059
2015 Q1	$7.11M	Buy	74,076 +800	+1%	+$72.5K	0.01%	995
2014 Q4	$5.86M	Sell	73,276 -2,600	-3%	-$189K	﹤0.01%	1049
2014 Q3	$5.17M	Sell	75,876 -7,000	-8%	-$421K	﹤0.01%	1069
2014 Q2	$4.96M	Sell	82,876 -10	-0%	-$573	﹤0.01%	1141
2014 Q1	$4.88M	Sell	82,886 -5,400	-6%	-$294K	﹤0.01%	1148
2013 Q4	$4.42M	Hold	88,286	–	–	﹤0.01%	1182
2013 Q3	$3.53M	Sell	88,286 -8,190	-8%	-$330K	﹤0.01%	1286
2013 Q2	$3.79M	Buy	+96,476	New	+$3.54M	﹤0.01%	1163

Other funds holding JACK

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AllianceBernstein's JACK Position: Q1 2026 in Review

AllianceBernstein held its Jack in the Box (JACK) position steady in Q1 2026 at 20,066 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

AllianceBernstein first reported a position in JACK in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.8M in Q3 2019. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

AllianceBernstein held 20,066 shares of Jack in the Box worth $380K as of Q1 2026.
AllianceBernstein left its Jack in the Box share count unchanged in Q1 2026.
Jack in the Box made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2776 holding.
AllianceBernstein first reported a position in Jack in the Box in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Jack in the Box position peaked at $20.8M in Q3 2019.
138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.