CoreCap Advisors’s Jack in the Box JACK Stock Holding History

CoreCap Advisors’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 Q2	$2.59K	Sell	164 -157	-49%	-$1.94K	﹤0.01%	2473
2026 Q1	$3.1K	Hold	321	–	–	﹤0.01%	2303
2025 Q4	$6.08K	Hold	321	–	–	﹤0.01%	2128
2025 Q3	$6.35K	Hold	321	–	–	﹤0.01%	2103
2025 Q2	$5.61K	Sell	321 -26	-7%	-$585	﹤0.01%	2081
2025 Q1	$9.44K	Sell	347 -1	-0.3%	-$37	﹤0.01%	1836
2024 Q4	$14.5K	Buy	348 +27	+8%	+$1.25K	﹤0.01%	1637
2024 Q3	$14.9K	Buy	+321	New	+$16.1K	﹤0.01%	1655
2024 Q2	–	Sell	-321	Closed	-$22K	–	2132
2024 Q1	$22K	Buy	+321	New	+$24.2K	﹤0.01%	1439
2022 Q4	$21.9K	Buy	+321	New	+$24.7K	﹤0.01%	1267
2022 Q3	–	Sell	-321	Closed	-$18K	–	1323
2022 Q2	$18K	Buy	+321	New	+$24.4K	﹤0.01%	1280
2022 Q1	–	Sell	-321	Closed	-$28K	–	1322
2021 Q4	$28K	Buy	+321	New	+$29.8K	﹤0.01%	1204

Other funds holding JACK

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CoreCap Advisors's JACK Position: Q2 2026 in Review

CoreCap Advisors reduced its Jack in the Box (JACK) stake by 49% in Q2 2026, selling an estimated $1.94K and leaving 164 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

CoreCap Advisors first reported a position in JACK in Q4 2021 and has held it in 12 quarters since. The position peaked at $28K in Q4 2021. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

CoreCap Advisors held 164 shares of Jack in the Box worth $2.59K as of Q2 2026.
CoreCap Advisors sold 157 Jack in the Box shares in Q2 2026, an estimated $1.94K.
Jack in the Box made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2473 holding.
CoreCap Advisors first reported a position in Jack in the Box in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Jack in the Box position peaked at $28K in Q4 2021.
134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.