Position in JACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,193,495
+$6,296,637 QoQ
Shares Held
708,001
+39.8% QoQ
Ownership
3.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 134 holders
Holding Since
Sep 2020
20 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, 2026Allianz Asset Management GmbH holds $226,453,528 across 13 Restaurants names. JACK ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
329,662 | $89,110,933 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,041,589 | $55,516,693 | |
| 3 | EAT |
Brinker International, Inc
|
129,049 | $21,680,232 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
80,776 | $15,608,346 | |
| 5 | DRI |
Darden Restaurants Inc
|
57,128 | $11,768,938 | |
| 6 | JACK |
Jack In The Box Inc
This page
|
708,001 | $11,193,495 | |
| 7 | YUM |
Yum Brands Inc
|
41,634 | $6,655,611 | |
| 8 | SBUX |
Starbucks Corp
|
60,419 | $6,174,216 |
All Filings in JACK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,193,495 | 708,001 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,896,858 | 506,397 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,870,387 | 309,783 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,281,616 | 115,408 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,677,539 | 96,079 | Shares | Defined | 2025-07-28 | |
| 2024-12-31 | $529,036 | 12,705 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,416,124 | 51,915 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,016,568 | 78,849 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,427,601 | 93,861 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,998,025 | 97,979 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,232,905 | 46,813 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,114,255 | 21,678 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $2,105,781 | 37,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,520,808 | 37,692 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,791,644 | 43,343 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,321,548 | 44,401 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $974,654 | 8,746 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,655,153 | 15,077 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $876,310 | 9,443 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $748,924 | 9,443 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||