Position in JACK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,698,520
+$3,629,849 QoQ
Shares Held
486,940
+15.7% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. JACK ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in JACK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,698,520 | 486,940 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,068,671 | 420,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,373,284 | 441,862 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,008,753 | 455,678 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,803,955 | 446,962 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,313,724 | 452,877 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,786,051 | 451,154 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,137,396 | 454,177 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,115,451 | 453,778 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,245,150 | 441,664 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,906,996 | 439,875 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,287,517 | 424,088 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,248,290 | 412,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,932,220 | 410,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,261,432 | 399,552 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,537,245 | 385,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,477,987 | 383,125 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,030,385 | 385,723 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,624,950 | 384,373 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,181,940 | 371,745 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,243,463 | 397,016 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,780,936 | 389,697 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $34,393,257 | 370,617 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,041,141 | 340,955 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,693,152 | 346,783 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,060,681 | 372,630 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||