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Coldstream Capital Management’s Jack in the Box JACK Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-1,974
Closed -$53.7K – 2225
2025
Q1 		$53.7K Buy
+1,974
New +$72.6K ﹤0.01% 1675
2023
Q3 		– Sell
-2,074
Closed -$202K – 829
2023
Q2 		$202K Buy
+2,074
New +$189K 0.01% 783
2022
Q2 		– Sell
-2,283
Closed -$213K – 807
2022
Q1 		$213K Sell
2,283
-189
-8% -$16.7K 0.01% 723
2021
Q4 		$216K Buy
+2,472
New +$230K 0.01% 771

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's JACK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Jack in the Box (JACK) in Q2 2025, closing a stake of 1,974 shares — an estimated $53.7K sold.

Coldstream Capital Management first reported a position in JACK in Q4 2021 and held it in 4 quarters. The position peaked at $216K in Q4 2021. 184 funds tracked by Wall St. Rank hold JACK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Jack in the Box position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,974 Jack in the Box shares in Q2 2025, an estimated $53.7K.
  • Coldstream Capital Management first reported a position in Jack in the Box in Q4 2021 and held it in 4 quarters.
  • Coldstream Capital Management's Jack in the Box position peaked at $216K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.