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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Coldstream Capital Management sold out of J&J Snack Foods (JJSF) in Q2 2025, closing a stake of 31 shares — an estimated $4.08K sold.

Coldstream Capital Management first reported a position in JJSF in Q1 2019 and held it in 6 quarters. The position peaked at $1.21M in Q3 2019. 239 funds tracked by Wall St. Rank hold JJSF as of Q2 2025.

  • Coldstream Capital Management reported no remaining J&J Snack Foods position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 31 J&J Snack Foods shares in Q2 2025, an estimated $4.08K.
  • Coldstream Capital Management first reported a position in J&J Snack Foods in Q1 2019 and held it in 6 quarters.
  • Coldstream Capital Management's J&J Snack Foods position peaked at $1.21M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2025.

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