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JJSFJJSF
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in J & J SNACK FOODS CORP

GEODE CAPITAL MANAGEMENT, LLC holds 411,881 shares of JJSF (J & J SNACK FOODS CORP), worth $30.3M as of 2026-Q2. The position was increased (+8.8% shares). JJSF represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$30.3M

Current Shares

411,881

Total Value Change

-$32.6M

Total Shares Change

+46,548

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
411,881
+8.8%
$30.3M0.0%$72.75
31
2026-Q1
Decreased
378,417
-1.2%
$30M0.0%$77.70
0
2025-Q4
Increased
382,879
+0.5%
$34.6M0.0%$87.73
29
2025-Q3
Unchanged
380,970
0.0%
$36.6M0.0%$92.49
0
2025-Q2
Increased
380,970
+1.7%
$43.2M0.0%$108.31
30
2025-Q1
Increased
374,636
+3.1%
$49.4M0.0%$124.94
30
2024-Q4
Decreased
363,503
-0.5%
$56.4M0.0%$146.28
0
2024-Q3
Increased
365,333
+0.1%
$62.9M0.0%$161.55
29

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

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