Wolff Wiese Magana’s Jack in the Box JACK Stock Holding History

Wolff Wiese Magana’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	$70	Hold	4	–	–	﹤0.01%	1009
2026 Q1	$43	Hold	4	–	–	﹤0.01%	971
2025 Q4	$84	Hold	4	–	–	﹤0.01%	929
2025 Q3	$88	Buy	4 +2	+100%	+$40	﹤0.01%	937
2025 Q2	$43	Hold	2	–	–	﹤0.01%	972
2025 Q1	$65	Hold	2	–	–	﹤0.01%	974
2024 Q4	$99	Hold	2	–	–	﹤0.01%	935
2024 Q3	$109	Hold	2	–	–	﹤0.01%	963
2024 Q2	$119	Hold	2	–	–	﹤0.01%	760
2024 Q1	$158	Hold	2	–	–	﹤0.01%	687
2023 Q4	$187	Hold	2	–	–	﹤0.01%	683
2023 Q3	$157	Hold	2	–	–	﹤0.01%	760
2023 Q2	$221	Hold	2	–	–	﹤0.01%	757
2023 Q1	$197	Hold	2	–	–	﹤0.01%	724
2022 Q4	$153	Hold	2	–	–	﹤0.01%	736
2022 Q3	$0	Hold	2	–	–	﹤0.01%	900
2022 Q2	$0	Hold	2	–	–	﹤0.01%	907
2022 Q1	$0	Hold	2	–	–	﹤0.01%	830
2021 Q4	$0	Hold	2	–	–	﹤0.01%	827
2021 Q3	$0	Hold	2	–	–	﹤0.01%	851
2021 Q2	$0	Hold	2	–	–	﹤0.01%	860
2021 Q1	$0	Hold	2	–	–	﹤0.01%	759
2020 Q4	$0	Buy	+2	New	+$175	﹤0.01%	693

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wolff Wiese Magana's JACK Position: Q2 2026 in Review

Wolff Wiese Magana held its Jack in the Box (JACK) position steady in Q2 2026 at 4 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Wolff Wiese Magana first reported a position in JACK in Q4 2020 and has held it in 23 quarters since. The position peaked at $221 in Q2 2023. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

Wolff Wiese Magana held 4 shares of Jack in the Box worth $70 as of Q2 2026.
Wolff Wiese Magana left its Jack in the Box share count unchanged in Q2 2026.
Jack in the Box made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #1009 holding.
Wolff Wiese Magana first reported a position in Jack in the Box in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's Jack in the Box position peaked at $221 in Q2 2023.
134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.