Position in JACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,015
+$154,080 QoQ
Shares Held
12,588
+170.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Derivatives in JACK
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$2,350,473
PutShares
24,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,852,843,222 across 38 Restaurants names. JACK ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,617,829 | $1,788,865,348 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
20,236,317 | $1,467,335,340 | |
| 3 | SBUX |
Starbucks Corp
|
5,648,427 | $577,212,749 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,600,625 | $433,247,540 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,866,508 | $131,461,272 | |
| 6 | DPZ |
Dominos Pizza Inc
|
440,378 | $130,369,501 | |
| 7 | YUM |
Yum Brands Inc
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in JACK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,015 | 12,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,935 | 4,647 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,594 | 6,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $156,557 | 7,919 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $343,908 | 19,697 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $327,231 | 12,035 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $473,196 | 11,364 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $901,151 | 19,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,068,567 | 20,977 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,393,635 | 20,351 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,694,556 | 20,759 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $620,018 | 8,978 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,028,818 | 20,802 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,350,473 | 24,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $992,830 | 11,335 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $745,547 | 10,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $502,784 | 6,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,023,486 | 18,257 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,287,795 | 24,492 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,638,394 | 30,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,823,152 | 29,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,611,768 | 32,410 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,152,550 | 28,717 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,235,551 | 24,090 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,632,357 | 20,582 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,577,449 | 21,291 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,130 | 2,600 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $1,142,206 | 32,588 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $91,130 | 2,600 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||