Capital Fund Management (CFM)
JACK icon

Capital Fund Management (CFM)’s Jack in the Box JACK Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-39,478
Closed -$780K – 2515
2025
Q3 		$780K Sell
39,478
-31,238
-44% -$621K ﹤0.01% 2188
2025
Q2 		$1.23M Buy
70,716
+48,367
+216% +$1.09M ﹤0.01% 1921
2025
Q1 		$608K Buy
+22,349
New +$822K ﹤0.01% 1801
2020
Q4 		– Sell
-22,200
Closed -$1.76M – 1416
2020
Q3 		$1.76M Buy
+22,200
New +$1.79M 0.02% 672
2019
Q2 		– Sell
-34,793
Closed -$2.82M – 1768
2019
Q1 		$2.82M Sell
34,793
-39,300
-53% -$3.14M 0.03% 680
2018
Q4 		$5.75M Sell
74,093
-56,000
-43% -$4.55M 0.05% 464
2018
Q3 		$10.9M Buy
130,093
+27,013
+26% +$2.34M 0.06% 459
2018
Q2 		$8.77M Sell
103,080
-84,000
-45% -$7.25M 0.05% 524
2018
Q1 		$16M Buy
187,080
+164,946
+745% +$14.8M 0.1% 303
2017
Q4 		$2.17M Buy
+22,134
New +$2.25M 0.01% 954
2017
Q3 		– Sell
-91,086
Closed -$8.71M – 1633
2017
Q2 		$8.97M Sell
91,086
-39,227
-30% -$4.05M 0.07% 316
2017
Q1 		$13.3M Buy
+130,313
New +$13.5M 0.11% 233
2016
Q4 		– Sell
-65,455
Closed -$6.69M – 1760
2016
Q3 		$6.28M Sell
65,455
-32,735
-33% -$3.1M 0.06% 400
2016
Q2 		$8.44M Buy
98,190
+32,483
+49% +$2.45M 0.08% 295
2016
Q1 		$4.2M Sell
65,707
-135,407
-67% -$9.52M 0.04% 489
2015
Q4 		$15.4M Sell
201,114
-12,656
-6% -$961K 0.16% 175
2015
Q3 		$16.5M Buy
213,770
+58,123
+37% +$4.96M 0.18% 144
2015
Q2 		$13.7M Buy
155,647
+88,518
+132% +$7.95M 0.17% 155
2015
Q1 		$6.44M Sell
67,129
-5,926
-8% -$537K 0.09% 282
2014
Q4 		$5.84M Buy
73,055
+63,296
+649% +$4.61M 0.07% 390
2014
Q3 		$665K Buy
+9,759
New +$588K 0.01% 1062
2013
Q3 		– Sell
-27,592
Closed -$1.08M – 1727
2013
Q2 		$1.08M Buy
+27,592
New +$1.01M 0.02% 789

Other funds holding JACK

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Fund Management (CFM)'s JACK Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Jack in the Box (JACK) in Q4 2025, closing a stake of 39,478 shares — an estimated $780K sold.

Capital Fund Management (CFM) first reported a position in JACK in Q2 2013 and held it in 22 quarters. The position peaked at $16.5M in Q3 2015. 156 funds tracked by Wall St. Rank hold JACK as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Jack in the Box position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 39,478 Jack in the Box shares in Q4 2025, an estimated $780K.
  • Capital Fund Management (CFM) first reported a position in Jack in the Box in Q2 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Jack in the Box position peaked at $16.5M in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.