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
-91,900
Closed -$1.82M – 2514
2025
Q3 		$1.82M Buy
91,900
+7,600
+9% +$151K ﹤0.01% 1832
2025
Q2 		$1.47M Buy
+84,300
New +$1.9M ﹤0.01% 1838
2025
Q1 		– Sell
-16,300
Closed -$679K – 2165
2024
Q4 		$679K Sell
16,300
-101,100
-86% -$4.66M ﹤0.01% 1846
2024
Q3 		$5.46M Sell
117,400
-17,500
-13% -$879K 0.02% 978
2024
Q2 		$6.87M Buy
+134,900
New +$7.57M 0.02% 829
2017
Q2 		– Sell
-14,500
Closed -$1.48M – 1588
2017
Q1 		$1.48M Buy
14,500
+4,000
+38% +$414K 0.01% 810
2016
Q4 		$1.17M Sell
10,500
-900
-8% -$91.9K 0.01% 965
2016
Q3 		$1.09M Buy
+11,400
New +$1.08M 0.01% 934
2015
Q4 		– Sell
-11,800
Closed -$909K – 1638
2015
Q3 		$909K Sell
11,800
-6,000
-34% -$512K 0.01% 849
2015
Q2 		$1.57M Buy
17,800
+8,400
+89% +$755K 0.02% 698
2015
Q1 		$902K Buy
+9,400
New +$852K 0.01% 819

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
BlackRock New York $5.72T AUM 30.48% 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 $2.72B AUM 121.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.