Rockefeller Capital Management
JACK icon

Rockefeller Capital Management’s Jack in the Box JACK Stock Holding History

Rockefeller Capital Management’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
Q2 		$7.83K Sell
495
-552
-53% -$6.81K ﹤0.01% 4106
2026
Q1 		$10.1K Buy
1,047
+819
+359% +$14.5K ﹤0.01% 3989
2025
Q4 		$4.33K Sell
228
-133
-37% -$2.4K ﹤0.01% 4119
2025
Q3 		$7.14K Buy
+361
New +$7.17K ﹤0.01% 3770
2023
Q1 		– Sell
-1,042
Closed -$71K – 2955
2022
Q4 		$71K Sell
1,042
-170
-14% -$13.1K ﹤0.01% 2208
2022
Q3 		$89K Buy
1,212
+472
+64% +$35.8K ﹤0.01% 2053
2022
Q2 		$41K Buy
740
+157
+27% +$11.9K ﹤0.01% 2379
2022
Q1 		$54K Buy
583
+447
+329% +$39.6K ﹤0.01% 2266
2021
Q4 		$11K Buy
136
+118
+656% +$11K ﹤0.01% 2928
2021
Q3 		$1K Hold
18
– – ﹤0.01% 3581
2021
Q2 		$2K Sell
18
-200
-92% -$23.4K ﹤0.01% 3253
2021
Q1 		$24K Buy
218
+210
+2,625% +$21.4K ﹤0.01% 2201
2020
Q4 		$0 Sell
8
-17
-68% -$1.49K ﹤0.01% 2937
2020
Q3 		$1K Sell
25
-21
-46% -$1.69K ﹤0.01% 2493
2020
Q2 		$3K Sell
46
-954
-95% -$58.8K ﹤0.01% 2233
2020
Q1 		$35K Hold
1,000
– – ﹤0.01% 1342
2019
Q4 		$78K Buy
+1,000
New +$82.8K ﹤0.01% 1028
2019
Q2 		– Sell
-51
Closed -$4K – 1808
2019
Q1 		$4K Buy
+51
New +$4.08K ﹤0.01% 1665

Other funds holding JACK

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rockefeller Capital Management's JACK Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Jack in the Box (JACK) stake by 53% in Q2 2026, selling an estimated $6.81K and leaving 495 shares worth $7.83K. The position accounts for ﹤0.01% of the portfolio, ranked #4106.

Rockefeller Capital Management first reported a position in JACK in Q1 2019 and has held it in 18 quarters since. The position peaked at $89K in Q3 2022. 133 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Rockefeller Capital Management held 495 shares of Jack in the Box worth $7.83K as of Q2 2026.
  • Rockefeller Capital Management sold 552 Jack in the Box shares in Q2 2026, an estimated $6.81K.
  • Jack in the Box made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4106 holding.
  • Rockefeller Capital Management first reported a position in Jack in the Box in Q1 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Jack in the Box position peaked at $89K in Q3 2022.
  • 133 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.