HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,015
| Closed | -$330K | – | 3124 |
|
|
2025
Q1 | $330K | Sell |
12,015
-12,901
| -52% | -$475K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $1.04M | Buy |
+24,916
| New | +$1.15M | ﹤0.01% | 1781 |
|
|
2023
Q1 | – | Sell |
-7,181
| Closed | -$486K | – | 2847 |
|
|
2022
Q4 | $486K | Buy |
7,181
+2,900
| +68% | +$223K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $323K | Sell |
4,281
-6,251
| -59% | -$474K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $595K | Buy |
10,532
+3,671
| +54% | +$279K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $642K | Buy |
6,861
+46
| +0.7% | +$4.07K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $598K | Buy |
6,815
+841
| +14% | +$78.1K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $583K | Sell |
5,974
-7,477
| -56% | -$780K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $1.5M | Buy |
13,451
+4,850
| +56% | +$567K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $953K | Sell |
8,601
-12,217
| -59% | -$1.24M | ﹤0.01% | 1633 |
|
|
2020
Q4 | $1.94M | Buy |
20,818
+17,974
| +632% | +$1.57M | ﹤0.01% | 1345 |
|
|
2020
Q3 | $226K | Buy |
+2,844
| New | +$229K | ﹤0.01% | 2398 |
|
|
2020
Q1 | – | Sell |
-4,080
| Closed | -$322K | – | 2861 |
|
|
2019
Q4 | $322K | Sell |
4,080
-1,945
| -32% | -$161K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $549K | Sell |
6,025
-3,229
| -35% | -$269K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $753K | Sell |
9,254
-67,011
| -88% | -$5.41M | ﹤0.01% | 1895 |
|
|
2019
Q1 | $6.18M | Buy |
76,265
+72,948
| +2,199% | +$5.83M | 0.01% | 1021 |
|
|
2018
Q4 | $257K | Buy |
3,317
+330
| +11% | +$26.8K | ﹤0.01% | 2367 |
|
|
2018
Q3 | $250K | Sell |
2,987
-1,544
| -34% | -$133K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $386K | Buy |
4,531
+1,558
| +52% | +$135K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $253K | Buy |
2,973
+24
| +0.8% | +$2.15K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $289K | Buy |
2,949
+636
| +27% | +$64.7K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $235K | Sell |
2,313
-608
| -21% | -$58.1K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $288K | Sell |
2,921
-116
| -4% | -$12K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $309K | Sell |
3,037
-5,484
| -64% | -$568K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $951K | Buy |
8,521
+4,833
| +131% | +$494K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $354K | Sell |
3,688
-185
| -5% | -$17.5K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $332K | Buy |
3,873
+25
| +0.6% | +$1.89K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $246K | Buy |
3,848
+132
| +4% | +$9.28K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $286K | Sell |
3,716
-86
| -2% | -$6.53K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $293K | Buy |
3,802
+1,103
| +41% | +$94.1K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $237K | Sell |
2,699
-586
| -18% | -$52.6K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $315K | Buy |
+3,285
| New | +$298K | ﹤0.01% | 1730 |
|
Other funds holding JACK
BCC
CCM
ICM
IIA
HSBC Holdings's JACK Position: Q2 2025 in Review
HSBC Holdings sold out of Jack in the Box (JACK) in Q2 2025, closing a stake of 12,015 shares — an estimated $330K sold.
HSBC Holdings first reported a position in JACK in Q1 2015 and held it in 32 quarters. The position peaked at $6.18M in Q1 2019. 184 funds tracked by Wall St. Rank hold JACK as of Q2 2025.
- HSBC Holdings reported no remaining Jack in the Box position as of Q2 2025 after selling out during the quarter.
- HSBC Holdings sold 12,015 Jack in the Box shares in Q2 2025, an estimated $330K.
- HSBC Holdings first reported a position in Jack in the Box in Q1 2015 and held it in 32 quarters.
- HSBC Holdings's Jack in the Box position peaked at $6.18M in Q1 2019.
- 184 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2025.
Based on HSBC Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.