Ameriprise’s Jack in the Box JACK Stock Holding History

Ameriprise’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
2018 Q1	–	Sell	-20,900	Closed	-$2.05M	–	3655
2017 Q4	$2.05M	Buy	+20,900	New	+$2.13M	﹤0.01%	2639

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

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

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise's JACK Position: Q4 2025 in Review

Ameriprise sold out of Jack in the Box (JACK) in Q4 2025, closing a stake of 241,444 shares — an estimated $4.77M sold.

Ameriprise first reported a position in JACK in Q2 2013 and held it in 50 quarters. The position peaked at $39.2M in Q3 2017. 156 funds tracked by Wall St. Rank hold JACK as of Q4 2025.

Ameriprise reported no remaining Jack in the Box position as of Q4 2025 after selling out during the quarter.
Ameriprise sold 241,444 Jack in the Box shares in Q4 2025, an estimated $4.77M.
Ameriprise first reported a position in Jack in the Box in Q2 2013 and held it in 50 quarters.
Ameriprise's Jack in the Box position peaked at $39.2M in Q3 2017.
156 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2025.

Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.