Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

JBSSJBSS
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in SANFILIPPO JOHN B & SON INC

GEODE CAPITAL MANAGEMENT, LLC holds 224,084 shares of JBSS (SANFILIPPO JOHN B & SON INC), worth $19.3M as of 2026-Q2. The position was increased (+7.2% shares). JBSS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$19.3M

Current Shares

224,084

Total Value Change

+$8.3M

Total Shares Change

+26,830

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
224,084
+7.2%
$19.3M0.0%$84.01
30
2026-Q1
Increased
209,067
+3.1%
$16.6M0.0%$76.08
29
2025-Q4
Decreased
202,856
-1.0%
$14.3M0.0%$67.71
0
2025-Q3
Increased
204,841
+0.8%
$13.2M0.0%$60.80
28
2025-Q2
Decreased
203,293
-4.9%
$12.9M0.0%$58.40
0
2025-Q1
Decreased
213,855
-1.6%
$15.2M0.0%$65.44
0
2024-Q4
Increased
217,294
+1.0%
$18.9M0.0%$80.44
29
2024-Q3
Decreased
215,069
-9.0%
$20.3M0.0%$87.09
0
2024-Q2
Increased
236,282
+7.5%
$23M0.0%$87.89
31
2024-Q1
Increased
219,894
+4.0%
$23.3M0.0%$94.85
30
2023-Q4
Increased
211,385
+4.6%
$21.8M0.0%$92.27
30
2023-Q3
Increased
202,089
+3.6%
$20M0.0%$88.47
29
2023-Q2
Increased
195,145
+2.6%
$22.9M0.0%$102.98
29
2023-Q1
Increased
190,203
+3.0%
$18.4M0.0%$84.01
29
2022-Q4
Increased
184,600
+0.2%
$15M0.0%$70.49
28
2022-Q3
Increased
184,220
+1.6%
$14M0.0%$64.87
28
2022-Q2
Increased
181,401
+11.0%
$13.1M0.0%$60.20
31
2022-Q1
Decreased
163,410
-3.2%
$13.6M0.0%$69.30
0
2021-Q4
Increased
168,810
+0.6%
$15.2M0.0%$74.88
28
2021-Q3
Increased
167,822
+0.3%
$13.7M0.0%$67.87
28
2021-Q2
Increased
167,401
+3.7%
$14.8M0.0%$71.17
29
2021-Q1
Increased
161,475
+10.3%
$14.6M0.0%$72.62
31
2020-Q4
Decreased
146,381
-0.7%
$11.5M0.0%$61.65
0
2020-Q3
Decreased
147,425
-0.5%
$11.1M0.0%$58.93
0
2020-Q2
Increased
148,093
+2.1%
$12.6M0.0%$64.88
28
2020-Q1
Decreased
145,104
-47.5%
$13M0.0%$67.18
0
2019-Q4
Increased
276,626
+102.1%
$25.2M0.0%$68.59
46
2019-Q3
Increased
136,906
+13.4%
$13.2M0.0%$71.15
32
2019-Q2
Increased
120,694
+13.0%
$9.6M0.0%$56.66
31
2019-Q1
Decreased
106,807
-45.9%
$7.7M0.0%$51.10
0
2018-Q4
New
197,254
-
$11M0.0%$39.58
38

Other major holders of JBSS: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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