J&J Snack Foods Corp.
US ˙ NasdaqGS ˙ US4660321096

SecurityJJSF / J&J Snack Foods Corp.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership378,417 shares
Latest Disclosed Value $ 30,003,276
Geode Capital Management, Llc reports 1.17% decrease in ownership of JJSF / J&J Snack Foods Corp.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 378,417 shares of J&J Snack Foods Corp. (US:JJSF) valued at $29,997,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 382,879 shares of J&J Snack Foods Corp.. This represents a change in shares of -1.17% during the quarter. The current value of the position is $28,540,210 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F J & J SNACK FOODS COM 466032109 378,417 -4,462 -1.17 30,003 -13.30 0.0010
2026-02-09 2025-12-31 13F J & J SNACK FOODS COM 466032109 382,879 1,909 0.50 34,607 -5.48 0.0021
2025-11-12 2025-09-30 13F J & J SNACK FOODS COM 466032109 380,970 0 0.00 36,613 -15.27 0.0023
2025-08-08 2025-06-30 13F J & J SNACK FOODS COM 466032109 380,970 6,334 1.69 43,211 -12.45 0.0030
2025-05-13 2025-03-31 13F J & J SNACK FOODS COM 466032109 374,636 11,133 3.06 49,358 -12.49 0.0039
2025-02-12 2024-12-31 13F J & J SNACK FOODS COM 466032109 363,503 -1,830 -0.50 56,403 -10.32 0.0044
2024-11-12 2024-09-30 13F J & J SNACK FOODS COM 466032109 365,333 546 0.15 62,893 6.16 0.0051
2024-08-09 2024-06-30 13F J & J SNACK FOODS COM 466032109 364,787 14,844 4.24 59,242 17.09 0.0052
2024-05-13 2024-03-31 13F J & J SNACK FOODS COM 466032109 349,943 12,237 3.62 50,596 -10.37 0.0047
2024-02-13 2023-12-31 13F J & J SNACK FOODS COM 466032109 337,706 16,826 5.24 56,451 7.49 0.0059
2023-11-13 2023-09-30 13F J & J SNACK FOODS COM 466032109 320,880 15,354 5.03 52,519 8.55 0.0063
2023-08-11 2023-06-30 13F J & J SNACK FOODS COM 466032109 305,526 7,692 2.58 48,383 9.60 0.0057
2023-05-15 2023-03-31 13F J & J SNACK FOODS COM 466032109 297,834 14,247 5.02 44,145 105,004.76 0.0057
2023-02-13 2022-12-31 13F J & J SNACK FOODS COM 466032109 283,587 9,016 3.28 42 -99.88 0.0060
2022-11-14 2022-09-30 13F J & J SNACK FOODS COM 466032109 274,571 -28,947 -9.54 35,548 -16.14 0.0054
2022-08-12 2022-06-30 13F J & J SNACK FOODS COM 466032109 303,518 27,563 9.99 42,389 -0.96 0.0062
2022-05-13 2022-03-31 13F J & J SNACK FOODS COM 466032109 275,955 7,638 2.85 42,800 0.98 0.0053
2022-02-11 2021-12-31 13F J & J SNACK FOODS COM 466032109 268,317 15,378 6.08 42,383 9.65 0.0051
2021-11-12 2021-09-30 13F J & J SNACK FOODS COM 466032109 252,939 -8,644 -3.30 38,654 -15.27 0.0052
2021-08-13 2021-06-30 13F J & J SNACK FOODS COM 466032109 261,583 2,056 0.79 45,622 11.95 0.0063
2021-05-12 2021-03-31 13F J & J SNACK FOODS COM 466032109 259,527 18,511 7.68 40,753 8.83 0.0062
2021-02-12 2020-12-31 13F J & J SNACK FOODS COM 466032109 241,016 10,789 4.69 37,446 24.74 0.0063
2020-11-13 2020-09-30 13F J & J SNACK FOODS COM 466032109 230,227 -9,373 -3.91 30,019 -1.44 0.0059
2020-08-13 2020-06-30 13F J & J SNACK FOODS COM 466032109 239,600 4,492 1.91 30,459 7.07 0.0065
2020-05-14 2020-03-31 13F J & J SNACK FOODS COM 466032109 235,108 12,580 5.65 28,448 -30.62 0.0074
2020-02-20 2019-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 222,528 9,698 4.56 41,005 0.35 0.0086
2020-02-13 2019-12-31 13F J & J SNACK FOODS COM 466032109 222,528 9,698 41,005 5,225.7277
2019-11-12 2019-09-30 13F J & J SNACK FOODS COM 466032109 212,830 690 0.33 40,862 19.68 0.0095
2019-08-14 2019-06-30 13F J & J SNACK FOODS COM 466032109 212,140 25,924 13.92 34,143 15.43 0.0083
2019-05-14 2019-03-31 13F J & J SNACK FOODS COM 466032109 186,216 14,963 8.74 29,578 19.45 0.0077
2019-03-06 2018-12-31 13F/A-1 J & J SNACK FOODS COM 466032109 171,253 13,610 8.63 24,761 4.10 0.0077
2019-02-13 2018-12-31 13F J & J SNACK FOODS COM 466032109 171,253 13,610 24,761
2018-11-13 2018-09-30 13F J & J SNACK FOODS COM 466032109 157,643 6,014 3.97 23,786 2.89 0.0067
2018-08-14 2018-06-30 13F J & J SNACK FOODS COM 466032109 151,629 13,895 10.09 23,118 22.92 0.0071
2018-05-15 2018-03-31 13F J & J SNACK FOODS COM 466032109 137,734 424 0.31 18,808 -9.78 0.0061
2018-02-13 2017-12-31 13F J & J SNACK FOODS COM 466032109 137,310 1,073 0.79 20,847 16.55 0.0071
2017-11-14 2017-09-30 13F J & J SNACK FOODS COM 466032109 136,237 5,576 4.27 17,887 3.66 0.0066
2017-08-14 2017-06-30 13F J & J SNACK FOODS COM 466032109 130,661 3,461 2.72 17,256 0.08 0.0068
2017-06-21 2017-03-31 13F/A-1 J & J SNACK FOODS CORP COM COM 466032109 127,200 7,600 6.35 17,243 8.05 0.0071
2017-05-12 2017-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 127,200 17,243
2017-02-14 2016-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 119,600 6,086 5.36 15,958 18.02 0.0074
2016-11-10 2016-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 113,514 2,363 2.13 13,521 2.00 0.0068
2016-08-12 2016-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 111,151 4,233 3.96 13,256 14.50 0.0072
2016-05-13 2016-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 106,918 7,165 7.18 11,577 -0.52 0.0061
2016-02-12 2015-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 99,753 1,418 1.44 11,638 4.13 0.0066
2015-11-13 2015-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 98,335 1,075 1.11 11,176 3.84 0.0068
2015-08-14 2015-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 97,260 4,552 4.91 10,763 8.82 0.0061
2015-05-14 2015-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 92,708 3,523 3.95 9,891 1.97 0.0057
2015-02-12 2014-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 89,185 -990 -1.10 9,700 14.98 0.0058
2014-11-14 2014-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 90,175 2,438 2.78 8,436 2.17 0.0055
2014-08-13 2014-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 87,737 -11,760 -11.82 8,257 -13.52 0.0053
2014-05-14 2014-03-31 13F J & J SNACK FOODS CORP COM COM 466032109 99,497 4,288 4.50 9,548 13.21 0.0064
2014-02-14 2013-12-31 13F J & J SNACK FOODS CORP COM COM 466032109 95,209 8,712 10.07 8,434 20.80 0.0058
2013-11-14 2013-09-30 13F J & J SNACK FOODS CORP COM COM 466032109 86,497 6,237 7.77 6,982 11.82 0.0056
2013-08-14 2013-06-30 13F J & J SNACK FOODS CORP COM COM 466032109 80,260 80,260 6,244 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.