Position in JACK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,708,521
+$727,879 QoQ
Shares Held
108,066
+6.6% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,693,426,870 across 34 Restaurants names. JACK ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,028,581 | $1,359,275,721 | |
| 2 | SBUX |
Starbucks Corp
|
7,630,782 | $779,789,600 | |
| 3 | YUM |
Yum Brands Inc
|
1,747,978 | $279,431,752 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553,198 | $222,808,732 | |
| 5 | DRI |
Darden Restaurants Inc
|
990,725 | $204,099,249 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,592,503 | $146,825,591 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
492,459 | $95,157,844 | |
| 8 | WING |
Wingstop Inc.
|
463,965 | $80,456,163 |
All Filings in JACK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,708,521 | 108,066 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $980,642 | 101,411 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,050,974 | 108,231 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,562,875 | 79,053 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,800,491 | 160,395 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,124,447 | 151,690 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,309,497 | 151,525 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $10,238,331 | 219,990 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,505,308 | 245,491 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $15,518,727 | 226,617 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $19,434,630 | 238,082 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $18,083,703 | 261,855 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $27,084,272 | 277,702 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $25,350,644 | 289,424 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $20,595,016 | 301,847 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $24,187,555 | 326,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,539,207 | 312,865 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,524,749 | 337,488 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $30,098,191 | 344,058 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $35,621,801 | 365,990 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $40,934,583 | 367,324 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $40,468,526 | 368,633 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,364,869 | 381,087 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,961,887 | 377,782 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,056,094 | 392,173 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $13,610,928 | 388,329 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||