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
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

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rockefeller Capital Management's JACK Position: Q1 2026 in Review

Rockefeller Capital Management increased its Jack in the Box (JACK) stake by 359% in Q1 2026, buying an estimated $14.5K and bringing the position to 1,047 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3989.

Rockefeller Capital Management first reported a position in JACK in Q1 2019 and has held it in 17 quarters since. The position peaked at $89K in Q3 2022. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • Rockefeller Capital Management held 1,047 shares of Jack in the Box worth $10.1K as of Q1 2026.
  • Rockefeller Capital Management bought 819 Jack in the Box shares in Q1 2026, an estimated $14.5K.
  • Jack in the Box made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3989 holding.
  • Rockefeller Capital Management first reported a position in Jack in the Box in Q1 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Jack in the Box position peaked at $89K in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.