Capstone Investment Advisors
JJSF icon

Capstone Investment Advisors’s J&J Snack Foods JJSF Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-10,131
Closed -$803K – 1794
2026
Q1 		$803K Sell
10,131
-15,426
-60% -$1.33M ﹤0.01% 937
2025
Q4 		$2.31M Buy
25,557
+3,479
+16% +$315K ﹤0.01% 576
2025
Q3 		$2.12M Buy
+22,078
New +$2.45M ﹤0.01% 745
2024
Q1 		– Sell
-1,820
Closed -$304K – 2438
2023
Q4 		$304K Buy
1,820
+264
+17% +$42.9K ﹤0.01% 1585
2023
Q3 		$255K Buy
+1,556
New +$256K ﹤0.01% 1694

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capstone Investment Advisors's JJSF Position: Q2 2026 in Review

Capstone Investment Advisors sold out of J&J Snack Foods (JJSF) in Q2 2026, closing a stake of 10,131 shares — an estimated $803K sold.

Capstone Investment Advisors first reported a position in JJSF in Q3 2023 and held it in 5 quarters. The position peaked at $2.31M in Q4 2025. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Capstone Investment Advisors reported no remaining J&J Snack Foods position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,131 J&J Snack Foods shares in Q2 2026, an estimated $803K.
  • Capstone Investment Advisors first reported a position in J&J Snack Foods in Q3 2023 and held it in 5 quarters.
  • Capstone Investment Advisors's J&J Snack Foods position peaked at $2.31M in Q4 2025.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.