Norges Bank’s Jack in the Box JACK Stock Holding History

Norges Bank’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
2025 Q1	–	Sell	-23,481	Closed	-$978K	–	1797
2024 Q4	$978K	Sell	23,481 -46,281	-66%	-$2.14M	﹤0.01%	1761
2024 Q3	$3.25M	Sell	69,762 -28,075	-29%	-$1.41M	﹤0.01%	1594
2024 Q2	$4.98M	Sell	97,837 -13,873	-12%	-$779K	﹤0.01%	1561
2024 Q1	$7.65M	Buy	111,710 +36,829	+49%	+$2.77M	﹤0.01%	1528
2023 Q4	$6.11M	Sell	74,881 -22,145	-23%	-$1.57M	﹤0.01%	1628
2023 Q3	$6.7M	Sell	97,026 -71,560	-42%	-$6.09M	﹤0.01%	1609
2023 Q2	$16.4M	Buy	168,586 +15,566	+10%	+$1.42M	﹤0.01%	1335
2023 Q1	$13.4M	Sell	153,020 -36,194	-19%	-$2.86M	﹤0.01%	1452
2022 Q4	$12.9M	Buy	189,214 +81,800	+76%	+$6.29M	﹤0.01%	1470
2022 Q3	$7.96M	Sell	107,414 -57,641	-35%	-$4.37M	﹤0.01%	1612
2022 Q2	$9.25M	Sell	165,055 -6,043	-4%	-$459K	﹤0.01%	1587
2022 Q1	$16M	Sell	171,098 -7,654	-4%	-$677K	﹤0.01%	1507
2021 Q4	$15.6M	Sell	178,752 -7,941	-4%	-$738K	﹤0.01%	1591
2021 Q3	$18.2M	Sell	186,693 -21,615	-10%	-$2.25M	﹤0.01%	1540
2021 Q2	$23.2M	Sell	208,308 -28,006	-12%	-$3.27M	0.01%	1446
2021 Q1	$25.9M	Sell	236,314 -111,099	-32%	-$11.3M	0.01%	1376
2020 Q4	$32.2M	Buy	347,413 +37,190	+12%	+$3.25M	0.01%	1266
2020 Q3	$24.6M	Sell	310,223 -8,516	-3%	-$685K	0.01%	1279
2020 Q2	$23.6M	Buy	318,739 +25,159	+9%	+$1.55M	0.01%	1338
2020 Q1	$10.3M	Sell	293,580 -37,654	-11%	-$2.56M	﹤0.01%	1604
2019 Q4	$25.8M	Hold	331,234	–	–	0.01%	1384
2019 Q3	$30.2M	Hold	331,234	–	–	0.01%	1205
2019 Q2	$27M	Buy	331,234 +18,445	+6%	+$1.49M	0.01%	1300
2019 Q1	$25.4M	Buy	312,789 +12,338	+4%	+$987K	0.01%	1342
2018 Q4	$23.3M	Buy	300,451 +29,637	+11%	+$2.41M	0.01%	1290
2018 Q3	$22.7M	Hold	270,814	–	–	0.01%	1447
2018 Q2	$23.1M	Sell	270,814 -38,610	-12%	-$3.33M	0.01%	1415
2018 Q1	$26.4M	Buy	309,424 +64,139	+26%	+$5.74M	0.01%	1239
2017 Q4	$24.1M	Buy	245,285 +74,337	+43%	+$7.56M	0.01%	1350
2017 Q3	$17.4M	Sell	170,948 -58,847	-26%	-$5.63M	0.01%	1525
2017 Q2	$22.6M	Buy	229,795 +71,961	+46%	+$7.43M	0.01%	1319
2017 Q1	$16.1M	Sell	157,834 -87,650	-36%	-$9.08M	0.01%	1526
2016 Q4	$27.4M	Sell	245,484 -8,100	-3%	-$827K	0.01%	1090
2016 Q3	$23.2M	Sell	253,584 -11,152	-4%	-$1.06M	0.01%	1127
2016 Q2	$22.7M	Sell	264,736 -36,473	-12%	-$2.75M	0.01%	1121
2016 Q1	$19.2M	Sell	301,209 -17,800	-6%	-$1.25M	0.01%	1183
2015 Q4	$24.5M	Hold	319,009	–	–	0.01%	1033
2015 Q3	$24.6M	Sell	319,009 -29,582	-8%	-$2.52M	0.01%	1001
2015 Q2	$30.7M	Sell	348,591 -14,406	-4%	-$1.29M	0.02%	923
2015 Q1	$34.8M	Sell	362,997 -21,699	-6%	-$1.97M	0.02%	869
2014 Q4	$30.8M	Hold	384,696	–	–	0.02%	912
2014 Q3	$26.2M	Sell	384,696 -384,696	-50%	-$23.2M	0.01%	966
2014 Q2	$46M	Buy	769,392 +384,696	+100%	+$22.1M	0.01%	1083
2014 Q1	$22.7M	Hold	384,696	–	–	0.01%	1057
2013 Q4	$19.2M	Hold	384,696	–	–	0.01%	1138
2013 Q3	$15.4M	Buy	384,696 +24,540	+7%	+$989K	0.01%	1270
2013 Q2	$14.2M	Buy	+360,156	New	+$13.2M	0.01%	1256

Other funds holding JACK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Norges Bank's JACK Position: Q1 2025 in Review

Norges Bank sold out of Jack in the Box (JACK) in Q1 2025, closing a stake of 23,481 shares — an estimated $978K sold.

Norges Bank first reported a position in JACK in Q2 2013 and held it in 47 quarters. The position peaked at $46M in Q2 2014. 200 funds tracked by Wall St. Rank hold JACK as of Q1 2025.

Norges Bank reported no remaining Jack in the Box position as of Q1 2025 after selling out during the quarter.
Norges Bank sold 23,481 Jack in the Box shares in Q1 2025, an estimated $978K.
Norges Bank first reported a position in Jack in the Box in Q2 2013 and held it in 47 quarters.
Norges Bank's Jack in the Box position peaked at $46M in Q2 2014.
200 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2025.

Based on Norges Bank's 13F filing for Q1 2025, filed 13 May 2025.