Bank of Montreal
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Bank of Montreal’s J&J Snack Foods JJSF Stock Holding History

Bank of Montreal’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,215
Closed -$200K – 3893
2025
Q4 		$200K Buy
+2,215
New +$201K ﹤0.01% 2849
2025
Q3 		– Sell
-2,634
Closed -$299K – 3677
2025
Q2 		$299K Buy
2,634
+106
+4% +$12.9K ﹤0.01% 2585
2025
Q1 		$333K Buy
2,528
+526
+26% +$70.7K ﹤0.01% 2446
2024
Q4 		$311K Buy
2,002
+310
+18% +$51.9K ﹤0.01% 2529
2024
Q3 		$289K Sell
1,692
-34
-2% -$5.71K ﹤0.01% 2803
2024
Q2 		$290K Buy
1,726
+98
+6% +$15K ﹤0.01% 2758
2024
Q1 		$236K Sell
1,628
-40
-2% -$6.04K ﹤0.01% 2933
2023
Q4 		$289K Buy
1,668
+132
+9% +$21.5K ﹤0.01% 2883
2023
Q3 		$267K Sell
1,536
-77
-5% -$12.6K ﹤0.01% 2895
2023
Q2 		$257K Sell
1,613
-522
-24% -$81K ﹤0.01% 3063
2023
Q1 		$324K Buy
2,135
+567
+36% +$82.3K ﹤0.01% 2734
2022
Q4 		$243K Sell
1,568
-37
-2% -$5.49K ﹤0.01% 3047
2022
Q3 		$223 Sell
1,605
-100
-6% -$14.2K ﹤0.01% 3137
2022
Q2 		$239 Sell
1,705
-3,290
-66% -$451K ﹤0.01% 3162
2022
Q1 		$781K Buy
4,995
+134
+3% +$20.8K ﹤0.01% 2524
2021
Q4 		$771K Sell
4,861
-896
-16% -$135K ﹤0.01% 2106
2021
Q3 		$899K Sell
5,757
-190
-3% -$30.9K ﹤0.01% 2560
2021
Q2 		$1.04M Buy
5,947
+1,003
+20% +$169K ﹤0.01% 2462
2021
Q1 		$779K Buy
4,944
+656
+15% +$103K ﹤0.01% 2373
2020
Q4 		$656K Buy
4,288
+2,731
+175% +$398K ﹤0.01% 2555
2020
Q3 		$207K Sell
1,557
-528
-25% -$68.7K ﹤0.01% 2731
2020
Q2 		$251K Buy
2,085
+1,241
+147% +$156K ﹤0.01% 2613
2020
Q1 		$95K Sell
844
-1,997
-70% -$322K ﹤0.01% 2619
2019
Q4 		$523K Sell
2,841
-531
-16% -$100K ﹤0.01% 2648
2019
Q3 		$648K Buy
3,372
+56
+2% +$10.2K ﹤0.01% 2275
2019
Q2 		$534K Buy
3,316
+1,478
+80% +$236K ﹤0.01% 2385
2019
Q1 		$291K Sell
1,838
-131
-7% -$20K ﹤0.01% 2553
2018
Q4 		$285K Buy
1,969
+109
+6% +$16.6K ﹤0.01% 2421
2018
Q3 		$281K Sell
1,860
-245
-12% -$36.4K ﹤0.01% 2583
2018
Q2 		$320K Buy
2,105
+186
+10% +$26.5K ﹤0.01% 2550
2018
Q1 		$263K Sell
1,919
-1,563
-45% -$220K ﹤0.01% 2501
2017
Q4 		$529K Hold
3,482
– – ﹤0.01% 2255
2017
Q3 		$457K Buy
3,482
+2,218
+175% +$286K ﹤0.01% 2310
2017
Q2 		$167K Sell
1,264
-55
-4% -$7.33K ﹤0.01% 2744
2017
Q1 		$179K Buy
1,319
+103
+8% +$13.6K ﹤0.01% 2534
2016
Q4 		$148K Sell
1,216
-274
-18% -$33.8K ﹤0.01% 2639
2016
Q3 		$177K Sell
1,490
-38
-2% -$4.59K ﹤0.01% 2505
2016
Q2 		$182K Sell
1,528
-146
-9% -$15.5K ﹤0.01% 2517
2016
Q1 		$181K Buy
1,674
+558
+50% +$60.2K ﹤0.01% 2515
2015
Q4 		$131K Buy
1,116
+520
+87% +$61.3K ﹤0.01% 2647
2015
Q3 		$68K Buy
596
+174
+41% +$20K ﹤0.01% 2798
2015
Q2 		$47K Hold
422
– – ﹤0.01% 3018
2015
Q1 		$45K Buy
422
+153
+57% +$15.9K ﹤0.01% 2960
2014
Q4 		$29K Hold
269
– – ﹤0.01% 3222
2014
Q3 		$25K Sell
269
-413
-61% -$38.9K ﹤0.01% 3394
2014
Q2 		$65K Buy
682
+410
+151% +$38.6K ﹤0.01% 3082
2014
Q1 		$26K Sell
272
-320
-54% -$28.9K ﹤0.01% 3389
2013
Q4 		$52K Hold
592
– – ﹤0.01% 2848
2013
Q3 		$48K Hold
592
– – ﹤0.01% 2845
2013
Q2 		$46K Buy
+592
New +$44.9K ﹤0.01% 2754

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's JJSF Position: Q1 2026 in Review

Bank of Montreal sold out of J&J Snack Foods (JJSF) in Q1 2026, closing a stake of 2,215 shares — an estimated $200K sold.

Bank of Montreal first reported a position in JJSF in Q2 2013 and held it in 50 quarters. The position peaked at $1.04M in Q2 2021. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Bank of Montreal reported no remaining J&J Snack Foods position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 2,215 J&J Snack Foods shares in Q1 2026, an estimated $200K.
  • Bank of Montreal first reported a position in J&J Snack Foods in Q2 2013 and held it in 50 quarters.
  • Bank of Montreal's J&J Snack Foods position peaked at $1.04M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.