Position in JACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$622,534
+$292,207 QoQ
Shares Held
39,376
+15.3% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. JACK ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,024,883 | $2,439,516,122 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
38,691,847 | $1,315,522,798 | |
| 3 | BROS |
Dutch Bros Inc.
|
9,593,935 | $688,940,471 | |
| 4 | YUM |
Yum Brands Inc
|
2,896,631 | $463,055,430 | |
| 5 | SBUX |
Starbucks Corp
|
3,088,443 | $315,607,989 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,034,360 | $238,136,572 | |
| 7 | DRI |
Darden Restaurants Inc
|
552,193 | $113,757,279 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
330,000 | $63,765,899 |
All Filings in JACK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,534 | 39,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $330,327 | 34,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $697,890 | 36,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $454,452 | 22,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $385,848 | 22,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $591,600 | 21,758 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $740,234 | 17,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $775,309 | 16,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $836,944 | 16,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,089,790 | 15,914 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,246,490 | 15,270 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,152,254 | 31,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,620,898 | 37,126 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,227,954 | 36,853 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,553,985 | 37,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,773,699 | 37,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,379,300 | 24,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,758,724 | 40,239 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,565,072 | 40,753 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,622,427 | 37,218 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,872,714 | 43,725 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,926,253 | 53,983 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,085,347 | 54,799 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,727,926 | 72,222 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,898,971 | 79,619 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,181,803 | 90,779 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||