Position in JACK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,788,218
+$2,613,275 QoQ
Shares Held
239,609
+97.2% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,249,445,234 across 21 Restaurants names. JACK ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,747,640 | $382,971,331 | |
| 2 | MCD |
Mcdonalds Corp
|
1,277,630 | $345,356,165 | |
| 3 | DRI |
Darden Restaurants Inc
|
624,118 | $128,574,549 | |
| 4 | DPZ |
Dominos Pizza Inc
|
247,574 | $73,291,806 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
983,870 | $71,340,413 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,669,067 | $56,748,278 | |
| 7 | YUM |
Yum Brands Inc
|
340,734 | $54,469,737 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
166,981 | $32,265,738 |
All Filings in JACK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,788,218 | 239,609 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,174,943 | 121,504 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,252,169 | 118,848 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,721,103 | 137,638 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,500,970 | 143,240 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,437,217 | 163,193 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,698,116 | 112,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,990,349 | 128,714 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,041,786 | 98,975 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,362,545 | 92,911 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,536,326 | 92,323 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,910,511 | 71,105 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,501,009 | 46,150 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,407,456 | 61,736 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,995,275 | 58,556 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,189,843 | 56,566 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,391,686 | 60,501 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,588,346 | 59,826 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,087,049 | 58,151 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,239,534 | 64,107 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,833,612 | 61,321 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,193,787 | 56,420 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,004,134 | 43,148 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,288,906 | 41,469 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,910,625 | 39,285 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,239,788 | 35,372 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||