Covestor’s Jack in the Box JACK Stock Holding History

Covestor’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 Q1	$0	Hold	2	–	–	﹤0.01%	2522
2025 Q4	$0	Hold	2	–	–	﹤0.01%	2496
2025 Q3	$0	Hold	2	–	–	﹤0.01%	2512
2025 Q2	$0	Hold	2	–	–	﹤0.01%	2464
2025 Q1	$0	Buy	2 +1	+100%	+$37	﹤0.01%	2471
2024 Q4	$0	Hold	1	–	–	﹤0.01%	2480
2024 Q3	$0	Hold	1	–	–	﹤0.01%	2462
2024 Q2	$0	Hold	1	–	–	﹤0.01%	2481
2024 Q1	$0	Hold	1	–	–	﹤0.01%	2479
2023 Q4	$0	Hold	1	–	–	﹤0.01%	2405
2023 Q3	$0	Sell	1 -1	-50%	-$85	﹤0.01%	2391
2023 Q2	$0	Hold	2	–	–	﹤0.01%	2383
2023 Q1	$0	Hold	2	–	–	﹤0.01%	2292
2022 Q4	$0	Hold	2	–	–	﹤0.01%	2318
2022 Q3	$0	Sell	2 -1	-33%	-$76	﹤0.01%	2280
2022 Q2	$0	Sell	3 -1	-25%	-$76	﹤0.01%	2128
2022 Q1	$0	Sell	4 -1	-20%	-$89	﹤0.01%	2268
2021 Q4	$0	Buy	+5	New	+$464	﹤0.01%	2204

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Covestor's JACK Position: Q1 2026 in Review

Covestor held its Jack in the Box (JACK) position steady in Q1 2026 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Covestor first reported a position in JACK in Q4 2021 and has held it in 18 quarters since. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

Covestor held 2 shares of Jack in the Box worth $0 as of Q1 2026.
Covestor left its Jack in the Box share count unchanged in Q1 2026.
Jack in the Box made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2522 holding.
Covestor first reported a position in Jack in the Box in Q4 2021 and has held it in 18 quarters since.
138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.