Position in JACK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,667,148
+$975,976 QoQ
Shares Held
105,449
+47.5% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $839,911,594 across 24 Restaurants names. JACK ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,187,567 | $321,011,232 | |
| 2 | YUM |
Yum Brands Inc
|
1,825,459 | $291,817,873 | |
| 3 | SBUX |
Starbucks Corp
|
922,624 | $94,282,945 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,218,069 | $41,414,346 | |
| 5 | DRI |
Darden Restaurants Inc
|
122,182 | $25,170,712 | |
| 6 | DPZ |
Dominos Pizza Inc
|
37,845 | $11,203,633 | |
| 7 | BROS |
Dutch Bros Inc.
|
151,108 | $10,851,064 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
102,254 | $7,414,435 |
All Filings in JACK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,148 | 105,449 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $691,172 | 71,476 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,451,342 | 76,588 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,212,446 | 162,491 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,868,327 | 164,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,533,584 | 129,959 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,798,690 | 91,227 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,801,898 | 81,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,966,538 | 38,605 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,888,746 | 27,581 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,801,328 | 22,067 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,327,332 | 19,220 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,707,944 | 17,512 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,855,330 | 21,182 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,291,388 | 18,927 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,445,920 | 19,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $987,721 | 17,619 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,115,362 | 22,646 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,812,044 | 32,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,004,706 | 20,597 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,253,874 | 20,225 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,183,853 | 19,893 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,363,046 | 14,688 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,086,864 | 13,704 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $994,361 | 13,421 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $465,358 | 13,277 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||