Position in JACK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$297,465
+$103,228 QoQ
Shares Held
18,815
+83.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 134 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,545,331,322 across 20 Restaurants names. JACK ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
11,295,632 | $819,046,272 | |
| 2 | MCD |
Mcdonalds Corp
|
1,347,459 | $364,231,638 | |
| 3 | SBUX |
Starbucks Corp
|
1,750,871 | $178,921,502 | |
| 4 | YUM |
Yum Brands Inc
|
342,855 | $54,808,798 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,122,593 | $38,168,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
171,397 | $35,309,493 | |
| 7 | DPZ |
Dominos Pizza Inc
|
77,000 | $22,795,077 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
345,305 | $14,112,610 |
All Filings in JACK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,465 | 18,815 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $194,237 | 10,250 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $188,706 | 10,808 | Shares | Defined | 2025-08-05 | |
| 2023-12-31 | $205,625 | 2,519 | Shares | Defined | 2024-02-08 | |
| 2023-06-30 | $249,675 | 2,560 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $291,060 | 3,323 | Shares | Defined | 2024-06-13 | |
| 2022-09-30 | $203,839 | 2,752 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $619,120 | 6,628 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $1,154,916 | 11,866 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $227,224 | 2,039 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $250,077 | 2,278 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $480,703 | 5,180 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $246,732 | 3,111 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $259,090 | 3,497 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,692 | 676 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||