CCM
JJSF icon

Coldstream Capital Management’s J&J Snack Foods JJSF Stock Holding History

Coldstream Capital Management’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 		$445K Buy
+6,054
New +$471K 0.01% 791
2025
Q2 		– Sell
-31
Closed -$4.08K – 2237
2025
Q1 		$4.08K Buy
+31
New +$4.17K ﹤0.01% 2783
2020
Q2 		– Sell
-5,337
Closed -$646K – 318
2020
Q1 		$646K Sell
5,337
-739
-12% -$119K 0.07% 149
2019
Q4 		$1.12M Sell
6,076
-199
-3% -$37.5K 0.09% 119
2019
Q3 		$1.21M Sell
6,275
-124
-2% -$22.5K 0.1% 112
2019
Q2 		$1.03M Sell
6,399
-118
-2% -$18.9K 0.09% 136
2019
Q1 		$1.03M Buy
+6,517
New +$994K 0.09% 130

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 $3.37T AUM 44.26% 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

Coldstream Capital Management's JJSF Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in J&J Snack Foods (JJSF) in Q2 2026: 6,054 shares worth $445K. The stake represents 0.01% of the portfolio and ranks #791 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in JJSF as recently as Q1 2025.

Coldstream Capital Management first reported a position in JJSF in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.21M in Q3 2019. 252 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Coldstream Capital Management held 6,054 shares of J&J Snack Foods worth $445K as of Q2 2026.
  • J&J Snack Foods was a new Coldstream Capital Management position in Q2 2026.
  • J&J Snack Foods made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #791 holding.
  • Coldstream Capital Management first reported a position in J&J Snack Foods in Q1 2019 and has held it in 7 quarters since.
  • Coldstream Capital Management's J&J Snack Foods position peaked at $1.21M in Q3 2019.
  • 252 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.