Bank of New York Mellon’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.08M | Buy |
105,634
+4,408
| +4% | +$349K | ﹤0.01% | 2083 |
|
|
2026
Q1 | $8.03M | Buy |
101,226
+282
| +0.3% | +$21.7K | ﹤0.01% | 2047 |
|
|
2025
Q4 | $7.13M | Sell |
100,944
-20,784
| -17% | -$1.41M | ﹤0.01% | 2117 |
|
|
2025
Q3 | $7.82M | Sell |
121,728
-8,742
| -7% | -$566K | ﹤0.01% | 2071 |
|
|
2025
Q2 | $8.25M | Buy |
130,470
+1,853
| +1% | +$119K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $9.11M | Buy |
128,617
+10
| +0% | +$765 | ﹤0.01% | 1902 |
|
|
2024
Q4 | $11.2M | Sell |
128,607
-1,153
| -0.9% | -$102K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $12.2M | Sell |
129,760
-7,227
| -5% | -$700K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $13.3M | Buy |
136,987
+1,436
| +1% | +$143K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $14.4M | Sell |
135,551
-2,632
| -2% | -$271K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $14.2M | Buy |
138,183
+26,425
| +24% | +$2.59M | ﹤0.01% | 1783 |
|
|
2023
Q3 | $11M | Sell |
111,758
-4,159
| -4% | -$437K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $13.6M | Sell |
115,917
-1,659
| -1% | -$186K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $11.4M | Buy |
117,576
+1,418
| +1% | +$127K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $9.45M | Buy |
116,158
+11,289
| +11% | +$920K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $7.94M | Buy |
104,869
+3,721
| +4% | +$281K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $7.33M | Sell |
101,148
-6,720
| -6% | -$514K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $9M | Sell |
107,868
-16,618
| -13% | -$1.38M | ﹤0.01% | 2121 |
|
|
2021
Q4 | $11.2M | Sell |
124,486
-11,352
| -8% | -$972K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $11.1M | Buy |
135,838
+1,014
| +0.8% | +$88K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $11.9M | Buy |
134,824
+175
| +0.1% | +$15.9K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $12.2M | Sell |
134,649
-982
| -0.7% | -$85.1K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $10.7M | Buy |
135,631
+19,311
| +17% | +$1.47M | ﹤0.01% | 1969 |
|
|
2020
Q3 | $8.77M | Buy |
116,320
+7,164
| +7% | +$597K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $9.31M | Buy |
109,156
+853
| +0.8% | +$72.4K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $9.68M | Sell |
108,303
-1,547
| -1% | -$125K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $10M | Sell |
109,850
-3,201
| -3% | -$311K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $10.9M | Sell |
113,051
-2,330
| -2% | -$203K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $9.2M | Sell |
115,381
-1,151
| -1% | -$87.4K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $8.37M | Buy |
116,532
+383
| +0.3% | +$25.6K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $6.46M | Sell |
116,149
-12,948
| -10% | -$836K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $9.21M | Buy |
129,097
+4,592
| +4% | +$345K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $9.27M | Buy |
124,505
+5,737
| +5% | +$372K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $6.87M | Buy |
118,768
+302
| +0.3% | +$18.2K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $7.49M | Buy |
118,466
+16,231
| +16% | +$1.02M | ﹤0.01% | 2137 |
|
|
2017
Q3 | $6.88M | Sell |
102,235
-1,577
| -2% | -$101K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $6.55M | Sell |
103,812
-7,439
| -7% | -$496K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $8.14M | Buy |
111,251
+14,376
| +15% | +$948K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $6.82M | Buy |
96,875
+9,924
| +11% | +$610K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $4.46M | Buy |
86,951
+1,771
| +2% | +$85.2K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $3.63M | Sell |
85,180
-1,184
| -1% | -$64.5K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $5.97M | Buy |
86,364
+37,900
| +78% | +$2.37M | ﹤0.01% | 2089 |
|
|
2015
Q4 | $2.62M | Sell |
48,464
-9,550
| -16% | -$538K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $2.97M | Sell |
58,014
-4,762
| -8% | -$246K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $3.26M | Buy |
62,776
+18,703
| +42% | +$936K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $1.9M | Sell |
44,073
-871
| -2% | -$33.7K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $2.04M | Sell |
44,944
-7,041
| -14% | -$276K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $1.68M | Sell |
51,985
-4,086
| -7% | -$119K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $1.49M | Sell |
56,071
-1,110
| -2% | -$27.6K | ﹤0.01% | 3087 |
|
|
2014
Q1 | $1.32M | Sell |
57,181
-9,370
| -14% | -$214K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $1.64M | Buy |
66,551
+5,242
| +9% | +$127K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $1.42M | Buy |
61,309
+2,861
| +5% | +$62.1K | ﹤0.01% | 3051 |
|
|
2013
Q2 | $1.18M | Buy |
+58,448
| New | +$1.16M | ﹤0.01% | 3097 |
|
Other funds holding JBSS
HPCM
ETC
LCM
Bank of New York Mellon's JBSS Position: Q2 2026 in Review
Bank of New York Mellon increased its John B. Sanfilippo & Son (JBSS) stake by 4.4% in Q2 2026, buying an estimated $349K and bringing the position to 105,634 shares worth $9.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.
Bank of New York Mellon first reported a position in JBSS in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.4M in Q1 2024. 94 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.
- Bank of New York Mellon held 105,634 shares of John B. Sanfilippo & Son worth $9.08M as of Q2 2026.
- Bank of New York Mellon bought 4,408 John B. Sanfilippo & Son shares in Q2 2026, an estimated $349K.
- John B. Sanfilippo & Son made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2083 holding.
- Bank of New York Mellon first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's John B. Sanfilippo & Son position peaked at $14.4M in Q1 2024.
- 94 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.