Position in JACK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,221,203
+$2,446,877 QoQ
Shares Held
393,498
+0.8% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. JACK ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in JACK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,221,203 | 393,498 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,774,326 | 390,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,710,508 | 406,887 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,573,102 | 433,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,922,460 | 740,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,375,016 | 749,357 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,339,872 | 776,654 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,392,594 | 738,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,168,476 | 749,283 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,219,560 | 762,552 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,710,729 | 755,981 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,344,809 | 729,001 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,248,298 | 730,527 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,655,594 | 726,745 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,614,011 | 712,502 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $54,730,841 | 738,907 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $41,032,948 | 731,947 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,725,332 | 725,033 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,064,746 | 675,180 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,526,775 | 693,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,705,405 | 724,205 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $79,595,330 | 725,044 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $69,515,180 | 749,086 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,401,623 | 761,589 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $59,574,139 | 804,078 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,145,815 | 803,019 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||