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
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 $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

Capstone Investment Advisors's JJSF Position: Q1 2026 in Review

Capstone Investment Advisors reduced its J&J Snack Foods (JJSF) stake by 60% in Q1 2026, selling an estimated $1.33M and leaving 10,131 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Capstone Investment Advisors first reported a position in JJSF in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.31M in Q4 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Capstone Investment Advisors held 10,131 shares of J&J Snack Foods worth $803K as of Q1 2026.
  • Capstone Investment Advisors sold 15,426 J&J Snack Foods shares in Q1 2026, an estimated $1.33M.
  • J&J Snack Foods made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #937 holding.
  • Capstone Investment Advisors first reported a position in J&J Snack Foods in Q3 2023 and has held it in 5 quarters since.
  • Capstone Investment Advisors's J&J Snack Foods position peaked at $2.31M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.