Geode Capital Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.07M | Sell |
420,752
-21,110
| -5% | -$373K | ﹤0.01% | 2845 |
|
|
2025
Q4 | $8.38M | Sell |
441,862
-13,816
| -3% | -$250K | ﹤0.01% | 2493 |
|
|
2025
Q3 | $9.01M | Buy |
455,678
+8,716
| +2% | +$173K | ﹤0.01% | 2469 |
|
|
2025
Q2 | $7.81M | Sell |
446,962
-5,915
| -1% | -$133K | ﹤0.01% | 2505 |
|
|
2025
Q1 | $12.3M | Buy |
452,877
+1,723
| +0.4% | +$63.4K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $18.8M | Sell |
451,154
-3,023
| -0.7% | -$139K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $21.1M | Buy |
454,177
+399
| +0.1% | +$20K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $23.1M | Buy |
453,778
+12,114
| +3% | +$680K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $30.2M | Buy |
441,664
+1,789
| +0.4% | +$135K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $35.9M | Buy |
439,875
+15,787
| +4% | +$1.12M | ﹤0.01% | 1547 |
|
|
2023
Q3 | $29.3M | Buy |
424,088
+11,412
| +3% | +$971K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $40.2M | Buy |
412,676
+2,444
| +0.6% | +$222K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $35.9M | Buy |
410,232
+10,680
| +3% | +$844K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $27.3M | Buy |
399,552
+14,278
| +4% | +$1.1M | ﹤0.01% | 1567 |
|
|
2022
Q3 | $28.5M | Buy |
385,274
+2,149
| +0.6% | +$163K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $21.5M | Sell |
383,125
-2,598
| -0.7% | -$197K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $36M | Buy |
385,723
+1,350
| +0.4% | +$119K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $33.6M | Buy |
384,373
+12,628
| +3% | +$1.17M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $36.2M | Sell |
371,745
-25,271
| -6% | -$2.64M | ﹤0.01% | 1545 |
|
|
2021
Q2 | $44.2M | Buy |
397,016
+7,319
| +2% | +$856K | 0.01% | 1409 |
|
|
2021
Q1 | $42.8M | Buy |
389,697
+19,080
| +5% | +$1.94M | 0.01% | 1350 |
|
|
2020
Q4 | $34.4M | Buy |
370,617
+29,662
| +9% | +$2.6M | 0.01% | 1376 |
|
|
2020
Q3 | $27M | Sell |
340,955
-5,828
| -2% | -$469K | 0.01% | 1304 |
|
|
2020
Q2 | $25.7M | Sell |
346,783
-25,847
| -7% | -$1.59M | 0.01% | 1314 |
|
|
2020
Q1 | $13.1M | Buy |
372,630
+5,016
| +1% | +$341K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $28.7M | Sell |
367,614
-6,385
| -2% | -$529K | 0.01% | 1324 |
|
|
2019
Q3 | $34.1M | Buy |
373,999
+11,328
| +3% | +$942K | 0.01% | 1113 |
|
|
2019
Q2 | $29.5M | Buy |
362,671
+21,553
| +6% | +$1.74M | 0.01% | 1214 |
|
|
2019
Q1 | $27.7M | Buy |
341,118
+15,381
| +5% | +$1.23M | 0.01% | 1199 |
|
|
2018
Q4 | $25.3M | Buy |
325,737
+10,072
| +3% | +$818K | 0.01% | 1118 |
|
|
2018
Q3 | $26.5M | Buy |
315,665
+8,581
| +3% | +$742K | 0.01% | 1205 |
|
|
2018
Q2 | $26.1M | Buy |
307,084
+42,700
| +16% | +$3.69M | 0.01% | 1165 |
|
|
2018
Q1 | $22.6M | Sell |
264,384
-8,984
| -3% | -$804K | 0.01% | 1184 |
|
|
2017
Q4 | $26.8M | Buy |
273,368
+9,817
| +4% | +$999K | 0.01% | 1058 |
|
|
2017
Q3 | $26.9M | Buy |
263,551
+755
| +0.3% | +$72.2K | 0.01% | 1032 |
|
|
2017
Q2 | $25.9M | Buy |
262,796
+5,414
| +2% | +$559K | 0.01% | 1004 |
|
|
2017
Q1 | $26.2M | Buy |
257,382
+9,770
| +4% | +$1.01M | 0.01% | 977 |
|
|
2016
Q4 | $27.6M | Buy |
247,612
+11,500
| +5% | +$1.17M | 0.01% | 870 |
|
|
2016
Q3 | $22.7M | Buy |
236,112
+7,368
| +3% | +$699K | 0.01% | 921 |
|
|
2016
Q2 | $19.7M | Sell |
228,744
-11,370
| -5% | -$858K | 0.01% | 964 |
|
|
2016
Q1 | $15.3K | Sell |
240,114
-18,434
| -7% | -$1.3M | 0.01% | 1090 |
|
|
2015
Q4 | $19.8M | Sell |
258,548
-50,667
| -16% | -$3.85M | 0.01% | 895 |
|
|
2015
Q3 | $23.8M | Buy |
309,215
+948
| +0.3% | +$80.9K | 0.01% | 787 |
|
|
2015
Q2 | $27.2M | Buy |
308,267
+24,340
| +9% | +$2.19M | 0.02% | 758 |
|
|
2015
Q1 | $27.2M | Buy |
283,927
+6,785
| +2% | +$615K | 0.02% | 747 |
|
|
2014
Q4 | $22.2M | Sell |
277,142
-4,023
| -1% | -$293K | 0.01% | 808 |
|
|
2014
Q3 | $19.2M | Buy |
281,165
+1,996
| +0.7% | +$120K | 0.01% | 848 |
|
|
2014
Q2 | $16.7M | Sell |
279,169
-1,251
| -0.4% | -$71.7K | 0.01% | 949 |
|
|
2014
Q1 | $16.5M | Sell |
280,420
-18,065
| -6% | -$984K | 0.01% | 921 |
|
|
2013
Q4 | $14.9M | Buy |
298,485
+35,520
| +14% | +$1.57M | 0.01% | 938 |
|
|
2013
Q3 | $10.5M | Buy |
262,965
+35,791
| +16% | +$1.44M | 0.01% | 1029 |
|
|
2013
Q2 | $8.93M | Buy |
+227,174
| New | +$8.33M | 0.01% | 1028 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
