Bank of Montreal
JACK icon

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

Bank of Montreal’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 		– 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 -$233 – 4146
2022
Q3 		$233 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

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of Montreal's JACK Position: Q1 2026 in Review

Bank of Montreal sold out of Jack in the Box (JACK) in Q1 2026, closing a stake of 10,250 shares — an estimated $194K sold.

Bank of Montreal first reported a position in JACK in Q2 2013 and held it in 41 quarters. The position peaked at $2.31M in Q1 2015. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • Bank of Montreal reported no remaining Jack in the Box position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 10,250 Jack in the Box shares in Q1 2026, an estimated $194K.
  • Bank of Montreal first reported a position in Jack in the Box in Q2 2013 and held it in 41 quarters.
  • Bank of Montreal's Jack in the Box position peaked at $2.31M in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

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