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Aster Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Aster Capital Management’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-55
Closed -$3.88K – 1092
2025
Q4 		$3.88K Buy
+55
New +$3.74K ﹤0.01% 900
2025
Q3 		– Sell
-202
Closed -$12.8K – 1168
2025
Q2 		$12.8K Buy
202
+31
+18% +$1.99K ﹤0.01% 761
2025
Q1 		$12.1K Buy
171
+135
+375% +$10.3K ﹤0.01% 1044
2024
Q4 		$3.14K Buy
36
+24
+200% +$2.13K ﹤0.01% 921
2024
Q3 		$1.13K Buy
+12
New +$1.16K ﹤0.01% 1011

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Aster Capital Management's JBSS Position: Q1 2026 in Review

Aster Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2026, closing a stake of 55 shares — an estimated $3.88K sold.

Aster Capital Management first reported a position in JBSS in Q3 2024 and held it in 5 quarters. The position peaked at $12.8K in Q2 2025. 215 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.

  • Aster Capital Management reported no remaining John B. Sanfilippo & Son position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 55 John B. Sanfilippo & Son shares in Q1 2026, an estimated $3.88K.
  • Aster Capital Management first reported a position in John B. Sanfilippo & Son in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's John B. Sanfilippo & Son position peaked at $12.8K in Q2 2025.
  • 215 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.