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

Copeland 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
Q4 		– Sell
-508
Closed -$32.7K – 304
2025
Q3 		$32.7K Sell
508
-4
-0.8% -$259 ﹤0.01% 223
2025
Q2 		$32.4K Buy
512
+72
+16% +$4.62K ﹤0.01% 213
2025
Q1 		$31.2K Buy
440
+23
+6% +$1.76K ﹤0.01% 215
2024
Q4 		$36.3K Buy
417
+6
+1% +$532 ﹤0.01% 207
2024
Q3 		$38.8K Buy
+411
New +$39.8K ﹤0.01% 202
2024
Q2 		– Sell
-278
Closed -$29.4K – 197
2024
Q1 		$29.4K Buy
278
+3
+1% +$309 ﹤0.01% 189
2023
Q4 		$28.3K Sell
275
-59
-18% -$5.79K ﹤0.01% 189
2023
Q3 		$33K Buy
334
+2
+0.6% +$210 ﹤0.01% 157
2023
Q2 		$38.9K Sell
332
-80
-19% -$8.97K ﹤0.01% 158
2023
Q1 		$40K Buy
412
+33
+9% +$2.95K ﹤0.01% 165
2022
Q4 		$31K Buy
379
+6
+2% +$489 ﹤0.01% 181
2022
Q3 		$28K Buy
373
+4
+1% +$302 ﹤0.01% 181
2022
Q2 		$27K Buy
369
+14
+4% +$1.07K ﹤0.01% 198
2022
Q1 		$30K Buy
355
+4
+1% +$332 ﹤0.01% 192
2021
Q4 		$32K Buy
351
+10
+3% +$857 ﹤0.01% 188
2021
Q3 		$28K Hold
341
– – ﹤0.01% 185
2021
Q2 		$30K Buy
341
+120
+54% +$10.9K ﹤0.01% 182
2021
Q1 		$20K Buy
221
+11
+5% +$953 ﹤0.01% 203
2020
Q4 		$17K Buy
210
+7
+3% +$532 ﹤0.01% 200
2020
Q3 		$15K Buy
203
+2
+1% +$167 ﹤0.01% 184
2020
Q2 		$17K Sell
201
-50
-20% -$4.24K ﹤0.01% 172
2020
Q1 		$22K Buy
+251
New +$20.2K ﹤0.01% 153

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Copeland Capital Management's JBSS Position: Q4 2025 in Review

Copeland Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2025, closing a stake of 508 shares — an estimated $32.7K sold.

Copeland Capital Management first reported a position in JBSS in Q1 2020 and held it in 22 quarters. The position peaked at $40K in Q1 2023. 208 funds tracked by Wall St. Rank hold JBSS as of Q4 2025.

  • Copeland Capital Management reported no remaining John B. Sanfilippo & Son position as of Q4 2025 after selling out during the quarter.
  • Copeland Capital Management sold 508 John B. Sanfilippo & Son shares in Q4 2025, an estimated $32.7K.
  • Copeland Capital Management first reported a position in John B. Sanfilippo & Son in Q1 2020 and held it in 22 quarters.
  • Copeland Capital Management's John B. Sanfilippo & Son position peaked at $40K in Q1 2023.
  • 208 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2025.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.