Citigroup
JACK icon

Citigroup’s Jack in the Box JACK Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-9,400
Closed -$872K – 6837
2020
Q4 		$872K Sell
9,400
-2,100
-18% -$184K ﹤0.01% 3674
2020
Q3 		$912K Sell
11,500
-14,200
-55% -$1.14M ﹤0.01% 3356
2020
Q2 		$1.9M Buy
25,700
+16,300
+173% +$1M ﹤0.01% 2862
2020
Q1 		$329K Sell
9,400
-12,000
-56% -$817K ﹤0.01% 4266
2019
Q4 		$1.67M Buy
21,400
+10,800
+102% +$894K ﹤0.01% 3199
2019
Q3 		$966K Buy
10,600
+700
+7% +$58.2K ﹤0.01% 3687
2019
Q2 		$806K Sell
9,900
-10,000
-50% -$808K ﹤0.01% 3902
2019
Q1 		$1.61M Sell
19,900
-15,400
-44% -$1.23M ﹤0.01% 2898
2018
Q4 		$2.74M Buy
35,300
+14,200
+67% +$1.15M ﹤0.01% 2367
2018
Q3 		$1.77M Sell
21,100
-5,400
-20% -$467K ﹤0.01% 2872
2018
Q2 		$2.26M Buy
26,500
+20,200
+321% +$1.74M ﹤0.01% 2588
2018
Q1 		$538K Sell
6,300
-9,900
-61% -$886K ﹤0.01% 3908
2017
Q4 		$1.59M Buy
16,200
+13,400
+479% +$1.36M ﹤0.01% 2894
2017
Q3 		$285K Sell
2,800
-10,500
-79% -$1M ﹤0.01% 4674
2017
Q2 		$1.31M Buy
13,300
+5,500
+71% +$568K ﹤0.01% 3034
2017
Q1 		$793K Sell
7,800
-15,700
-67% -$1.63M ﹤0.01% 3454
2016
Q4 		$2.62M Buy
23,500
+22,000
+1,467% +$2.25M ﹤0.01% 2611
2016
Q3 		$144K Buy
1,500
+500
+50% +$47.4K ﹤0.01% 4930
2016
Q2 		$86K Buy
1,000
+300
+43% +$22.7K ﹤0.01% 5197
2016
Q1 		$45K Buy
700
+600
+600% +$42.2K ﹤0.01% 6166
2015
Q4 		$8K Hold
100
– – ﹤0.01% 6887
2015
Q3 		$8K Hold
100
– – ﹤0.01% 6543
2015
Q2 		$9K Buy
+100
New +$8.98K ﹤0.01% 6509

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

Citigroup's JACK Position: Q1 2026 in Review

Citigroup reduced its Jack in the Box (JACK) stake by 81% in Q1 2026, selling an estimated $103K and leaving 1,363 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4944.

Citigroup first reported a position in JACK in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q4 2016. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • Citigroup held 1,363 shares of Jack in the Box worth $13.2K as of Q1 2026.
  • Citigroup sold 5,831 Jack in the Box shares in Q1 2026, an estimated $103K.
  • Jack in the Box made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4944 holding.
  • Citigroup first reported a position in Jack in the Box in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Jack in the Box position peaked at $11.5M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.