Goldman Sachs’s Jack in the Box JACK Stock Holding History

Goldman Sachs’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
2019 Q3	–	Sell	-8,400	Closed	-$684K	–	5274
2019 Q2	$684K	Hold	8,400	–	–	﹤0.01%	4236
2019 Q1	$681K	Buy	+8,400	New	+$672K	﹤0.01%	4267
2018 Q2	–	Sell	-35,000	Closed	-$2.99M	–	5830
2018 Q1	$2.99M	Buy	35,000 +14,500	+71%	+$1.3M	﹤0.01%	3291
2017 Q4	$2.01M	Buy	20,500 +17,600	+607%	+$1.79M	﹤0.01%	3801
2017 Q3	$296K	Buy	2,900 +800	+38%	+$76.5K	﹤0.01%	5476
2017 Q2	$207K	Buy	2,100 +1,700	+425%	+$175K	﹤0.01%	5776
2017 Q1	$41K	Sell	400 -600	-60%	-$62.2K	﹤0.01%	6347
2016 Q4	$112K	Sell	1,000 -9,600	-91%	-$981K	﹤0.01%	6087
2016 Q3	$1.02M	Sell	10,600 -2,100	-17%	-$199K	﹤0.01%	4385
2016 Q2	$1.09M	Sell	12,700 -217,700	-94%	-$16.4M	﹤0.01%	4113
2016 Q1	$14.7M	Buy	+230,400	New	+$16.2M	﹤0.01%	1942

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

Goldman Sachs's JACK Position: Q1 2026 in Review

Goldman Sachs reduced its Jack in the Box (JACK) stake by 80% in Q1 2026, selling an estimated $7.13M and leaving 98,292 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #5125.

Goldman Sachs first reported a position in JACK in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q3 2016. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

Goldman Sachs held 98,292 shares of Jack in the Box worth $950K as of Q1 2026.
Goldman Sachs sold 403,105 Jack in the Box shares in Q1 2026, an estimated $7.13M.
Jack in the Box made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5125 holding.
Goldman Sachs first reported a position in Jack in the Box in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's Jack in the Box position peaked at $131M in Q3 2016.
138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.