T. Rowe Price Associates
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T. Rowe Price Associates’s Jack in the Box JACK Stock Holding History

T. Rowe Price Associates’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 		$331K Sell
34,160
-2,668
-7% -$47.2K ﹤0.01% 2639
2025
Q4 		$698K Buy
36,828
+13,841
+60% +$250K ﹤0.01% 2247
2025
Q3 		$455K Buy
22,987
+888
+4% +$17.6K ﹤0.01% 2401
2025
Q2 		$386K Buy
22,099
+341
+2% +$7.67K ﹤0.01% 2423
2025
Q1 		$592K Buy
21,758
+3,981
+22% +$147K ﹤0.01% 2194
2024
Q4 		$741K Buy
17,777
+1,118
+7% +$51.6K ﹤0.01% 2107
2024
Q3 		$776K Buy
16,659
+229
+1% +$11.5K ﹤0.01% 2070
2024
Q2 		$837K Buy
16,430
+516
+3% +$29K ﹤0.01% 1970
2024
Q1 		$1.09M Buy
15,914
+644
+4% +$48.5K ﹤0.01% 1878
2023
Q4 		$1.25M Sell
15,270
-15,895
-51% -$1.13M ﹤0.01% 1750
2023
Q3 		$2.15M Sell
31,165
-5,961
-16% -$507K ﹤0.01% 1436
2023
Q2 		$3.62M Buy
37,126
+273
+0.7% +$24.8K ﹤0.01% 1281
2023
Q1 		$3.23M Sell
36,853
-579
-2% -$45.8K ﹤0.01% 1303
2022
Q4 		$2.55M Sell
37,432
-15
-0% -$1.15K ﹤0.01% 1380
2022
Q3 		$2.77M Buy
37,447
+12,843
+52% +$973K ﹤0.01% 1332
2022
Q2 		$1.38M Sell
24,604
-15,635
-39% -$1.19M ﹤0.01% 1742
2022
Q1 		$3.76M Sell
40,239
-514
-1% -$45.5K ﹤0.01% 1514
2021
Q4 		$3.56M Buy
40,753
+3,535
+9% +$328K ﹤0.01% 1551
2021
Q3 		$3.62M Sell
37,218
-6,507
-15% -$679K ﹤0.01% 1558
2021
Q2 		$4.87M Sell
43,725
-10,258
-19% -$1.2M ﹤0.01% 1507
2021
Q1 		$5.93M Sell
53,983
-816
-1% -$83K ﹤0.01% 1447
2020
Q4 		$5.08M Sell
54,799
-17,423
-24% -$1.52M ﹤0.01% 1439
2020
Q3 		$5.73M Sell
72,222
-7,397
-9% -$595K ﹤0.01% 1388
2020
Q2 		$5.9M Sell
79,619
-11,160
-12% -$688K ﹤0.01% 1368
2020
Q1 		$3.18M Buy
90,779
+19,146
+27% +$1.3M ﹤0.01% 1404
2019
Q4 		$5.59M Buy
71,633
+4,225
+6% +$350K ﹤0.01% 1382
2019
Q3 		$6.14M Buy
67,408
+124
+0.2% +$10.3K ﹤0.01% 1357
2019
Q2 		$5.48M Buy
67,284
+1,059
+2% +$85.6K ﹤0.01% 1387
2019
Q1 		$5.37M Sell
66,225
-664
-1% -$53.1K ﹤0.01% 1390
2018
Q4 		$5.19M Buy
66,889
+979
+1% +$79.6K ﹤0.01% 1398
2018
Q3 		$5.53M Sell
65,910
-212,734
-76% -$18.4M ﹤0.01% 1441
2018
Q2 		$23.7M Sell
278,644
-584,574
-68% -$50.5M ﹤0.01% 1152
2018
Q1 		$73.7M Sell
863,218
-169,457
-16% -$15.2M 0.01% 737
2017
Q4 		$101M Sell
1,032,675
-1,413,409
-58% -$144M 0.02% 636
2017
Q3 		$249M Sell
2,446,084
-17,097
-0.7% -$1.64M 0.04% 401
2017
Q2 		$243M Sell
2,463,181
-809,272
-25% -$83.5M 0.04% 400
2017
Q1 		$333M Buy
3,272,453
+324,404
+11% +$33.6M 0.06% 309
2016
Q4 		$329M Buy
2,948,049
+188,669
+7% +$19.3M 0.07% 309
2016
Q3 		$265M Buy
2,759,380
+628,480
+29% +$59.6M 0.05% 347
2016
Q2 		$183M Buy
2,130,900
+1,129,040
+113% +$85.2M 0.04% 435
2016
Q1 		$64M Buy
1,001,860
+137,440
+16% +$9.66M 0.01% 691
2015
Q4 		$66.3M Sell
864,420
-94,830
-10% -$7.2M 0.01% 667
2015
Q3 		$73.9M Buy
959,250
+8,080
+0.8% +$689K 0.02% 658
2015
Q2 		$83.9M Buy
951,170
+8,480
+0.9% +$762K 0.02% 657
2015
Q1 		$90.4M Sell
942,690
-230,110
-20% -$20.9M 0.02% 648
2014
Q4 		$93.8M Sell
1,172,800
-561,990
-32% -$40.9M 0.02% 639
2014
Q3 		$118M Sell
1,734,790
-687,560
-28% -$41.4M 0.03% 553
2014
Q2 		$145M Sell
2,422,350
-208,140
-8% -$11.9M 0.03% 523
2014
Q1 		$155M Buy
2,630,490
+109,560
+4% +$5.97M 0.03% 502
2013
Q4 		$126M Sell
2,520,930
-4,270
-0.2% -$188K 0.03% 546
2013
Q3 		$101M Sell
2,525,200
-11,700
-0.5% -$471K 0.03% 592
2013
Q2 		$99.7M Buy
+2,536,900
New +$93M 0.03% 575

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

T. Rowe Price Associates's JACK Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Jack in the Box (JACK) stake by 7.2% in Q1 2026, selling an estimated $47.2K and leaving 34,160 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

T. Rowe Price Associates first reported a position in JACK in Q2 2013 and has held it in 52 quarters since. The position peaked at $333M in Q1 2017. 138 funds tracked by Wall St. Rank hold JACK as of Q1 2026.

  • T. Rowe Price Associates held 34,160 shares of Jack in the Box worth $331K as of Q1 2026.
  • T. Rowe Price Associates sold 2,668 Jack in the Box shares in Q1 2026, an estimated $47.2K.
  • Jack in the Box made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2639 holding.
  • T. Rowe Price Associates first reported a position in Jack in the Box in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Jack in the Box position peaked at $333M in Q1 2017.
  • 138 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.