Bank of Montreal’s Jack in the Box JACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$297K Buy
+18,815
New +$232K ﹤0.01% 2781
2026
Q1
– Sell
-10,250
Closed -$194K – 3889
2025
Q4
$194K Buy
+10,250
New +$185K ﹤0.01% 2861
2025
Q3
– Sell
-10,808
Closed -$189K – 3674
2025
Q2
$189K Buy
+10,808
New +$243K ﹤0.01% 2824
2024
Q1
– Sell
-2,519
Closed -$209K – 4113
2023
Q4
$209K Buy
+2,519
New +$178K ﹤0.01% 3110
2023
Q3
– Sell
-2,560
Closed -$250K – 4026
2023
Q2
$250K Sell
2,560
-763
-23% -$69.4K ﹤0.01% 3077
2023
Q1
$291K Buy
+3,323
New +$263K ﹤0.01% 2798
2022
Q4
– Sell
-2,752
Closed -$233K – 4146
2022
Q3
$233K Buy
+2,752
New +$209K ﹤0.01% 3103
2022
Q2
– Sell
-6,628
Closed -$599K – 4259
2022
Q1
$599K Buy
+6,628
New +$587K ﹤0.01% 2697
2021
Q4
– Sell
-11,866
Closed -$1.2M – 3678
2021
Q3
$1.2M Buy
11,866
+9,827
+482% +$1.02M ﹤0.01% 2372
2021
Q2
$239K Sell
2,039
-239
-10% -$27.9K ﹤0.01% 3145
2021
Q1
$260K Sell
2,278
-2,902
-56% -$295K ﹤0.01% 2997
2020
Q4
$503K Buy
5,180
+2,069
+67% +$181K ﹤0.01% 2701
2020
Q3
$253K Sell
3,111
-386
-11% -$31.1K ﹤0.01% 2631
2020
Q2
$261K Buy
3,497
+2,821
+417% +$174K ﹤0.01% 2590
2020
Q1
$22K Sell
676
-5,406
-89% -$368K ﹤0.01% 3216
2019
Q4
$474K Buy
6,082
+2,757
+83% +$228K ﹤0.01% 2703
2019
Q3
$303K Buy
3,325
+354
+12% +$29.4K ﹤0.01% 2683
2019
Q2
$242K Buy
2,971
+2,226
+299% +$180K ﹤0.01% 2821
2019
Q1
$61K Sell
745
-640
-46% -$51.2K ﹤0.01% 3267
2018
Q4
$107K Buy
1,385
+365
+36% +$29.7K ﹤0.01% 2919
2018
Q3
$86K Sell
1,020
-93
-8% -$8.04K ﹤0.01% 3165
2018
Q2
$95K Buy
1,113
+121
+12% +$10.4K ﹤0.01% 3142
2018
Q1
$84K Sell
992
-31
-3% -$2.77K ﹤0.01% 3028
2017
Q4
$101K Hold
1,023
– – ﹤0.01% 2998
2017
Q3
$104K Buy
1,023
+102
+11% +$9.76K ﹤0.01% 2968
2017
Q2
$91K Sell
921
-104
-10% -$10.7K ﹤0.01% 3023
2017
Q1
$104K Sell
1,025
-130
-11% -$13.5K ﹤0.01% 2802
2016
Q4
$120K Sell
1,155
-151
-12% -$15.4K ﹤0.01% 2744
2016
Q3
$126K Sell
1,306
-4,719
-78% -$448K ﹤0.01% 2654
2016
Q2
$518K Buy
6,025
+4,745
+371% +$358K ﹤0.01% 2108
2016
Q1
$82K Buy
1,280
+188
+17% +$13.2K ﹤0.01% 2875
2015
Q4
$84K Buy
1,092
+333
+44% +$25.3K ﹤0.01% 2842
2015
Q3
$59K Sell
759
-491
-39% -$41.9K ﹤0.01% 2857
2015
Q2
$110K Sell
1,250
-22,792
-95% -$2.05M ﹤0.01% 2708
2015
Q1
$2.31M Buy
24,042
+2,591
+12% +$235K ﹤0.01% 1307
2014
Q4
$1.72M Buy
21,451
+20,764
+3,022% +$1.51M ﹤0.01% 1468
2014
Q3
$47K Sell
687
-1,036
-60% -$62.4K ﹤0.01% 3166
2014
Q2
$103K Buy
1,723
+1,030
+149% +$59K ﹤0.01% 2821
2014
Q1
$41K Buy
693
+125
+22% +$6.81K ﹤0.01% 3207
2013
Q4
$28K Hold
568
– – ﹤0.01% 3103
2013
Q3
$23K Hold
568
– – ﹤0.01% 3174
2013
Q2
$22K Buy
+568
New +$20.8K ﹤0.01% 3048

Other funds holding JACK

Bank of Montreal's JACK Position: Q2 2026 in Review

Bank of Montreal opened a new position in Jack in the Box (JACK) in Q2 2026: 18,815 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #2781 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in JACK as recently as Q4 2025.

Bank of Montreal first reported a position in JACK in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.31M in Q1 2015. 133 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Bank of Montreal held 18,815 shares of Jack in the Box worth $297K as of Q2 2026.
  • Jack in the Box was a new Bank of Montreal position in Q2 2026.
  • Jack in the Box made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2781 holding.
  • Bank of Montreal first reported a position in Jack in the Box in Q2 2013 and has held it in 42 quarters since.
  • Bank of Montreal's Jack in the Box position peaked at $2.31M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.