CCM
JBSS icon

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

Coldstream 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
2025
Q2 		– Sell
-56
Closed -$3.97K – 2231
2025
Q1 		$3.97K Buy
+56
New +$4.28K ﹤0.01% 2793

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Coldstream Capital Management's JBSS Position: Q2 2025 in Review

Coldstream Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2025, closing a stake of 56 shares — an estimated $3.97K sold.

Coldstream Capital Management first reported a position in JBSS in Q1 2025 and held it in 1 quarter. The position peaked at $3.97K in Q1 2025. 189 funds tracked by Wall St. Rank hold JBSS as of Q2 2025.

  • Coldstream Capital Management reported no remaining John B. Sanfilippo & Son position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 56 John B. Sanfilippo & Son shares in Q2 2025, an estimated $3.97K.
  • Coldstream Capital Management first reported a position in John B. Sanfilippo & Son in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's John B. Sanfilippo & Son position peaked at $3.97K in Q1 2025.
  • 189 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.