Costello Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Costello Asset 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
2026 Q2	$43K	Hold	500	–	–	0.01%	272
2026 Q1	$39.7K	Hold	500	–	–	0.01%	265
2025 Q4	$35.3K	Hold	500	–	–	0.01%	281
2025 Q3	$32.1K	Hold	500	–	–	0.01%	305
2025 Q2	$31.6K	Buy	500 +14	+3%	+$899	0.01%	300
2025 Q1	$34.4K	Buy	+486	New	+$37.2K	0.01%	280
2019 Q3	–	Sell	-8,215	Closed	-$654K	–	54
2019 Q2	$654K	Sell	8,215 -250	-3%	-$19K	0.74%	33
2019 Q1	$608K	Hold	8,465	–	–	0.73%	36
2018 Q4	$471K	Buy	+8,465	New	+$547K	0.61%	38

Other funds holding JBSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Costello Asset Management's JBSS Position: Q2 2026 in Review

Costello Asset Management held its John B. Sanfilippo & Son (JBSS) position steady in Q2 2026 at 500 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #272.

Costello Asset Management first reported a position in JBSS in Q4 2018 and has held it in 9 quarters since. The position peaked at $654K in Q2 2019. 210 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

Costello Asset Management held 500 shares of John B. Sanfilippo & Son worth $43K as of Q2 2026.
Costello Asset Management left its John B. Sanfilippo & Son share count unchanged in Q2 2026.
John B. Sanfilippo & Son made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #272 holding.
Costello Asset Management first reported a position in John B. Sanfilippo & Son in Q4 2018 and has held it in 9 quarters since.
Costello Asset Management's John B. Sanfilippo & Son position peaked at $654K in Q2 2019.
210 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.