Position in JACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,159,184
+$2,059,726 QoQ
Shares Held
199,822
+75.7% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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)
Derivatives in JACK
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,099,296
PutShares
26,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. JACK ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in JACK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,159,184 | 199,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,099,458 | 113,698 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,161,947 | 114,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,426,034 | 122,713 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,206,297 | 126,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,609,988 | 132,769 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,099,296 | 26,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,692,508 | 88,677 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,755,036 | 102,171 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,228,782 | 83,015 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,877,006 | 71,218 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $351,009 | 4,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,819,319 | 71,289 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,194,910 | 60,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,167,867 | 73,494 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,403,820 | 95,945 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,473,320 | 94,875 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,073,331 | 108,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,450,095 | 97,219 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,335,254 | 110,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,830,946 | 89,517 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $114,702,819 | 1,178,494 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,440,741 | 1,170,502 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $131,893,093 | 1,201,431 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $103,655,556 | 1,116,978 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $78,407,449 | 988,620 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $67,748,116 | 914,403 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,443,784 | 925,643 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||