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Costello Asset Management’s J&J Snack Foods JJSF Stock Holding History

Costello Asset 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 		$7.34K Hold
100
– – ﹤0.01% 536
2026
Q1 		$7.93K Hold
100
– – ﹤0.01% 500
2025
Q4 		$9.04K Hold
100
– – ﹤0.01% 478
2025
Q3 		$9.61K Hold
100
– – ﹤0.01% 472
2025
Q2 		$11.3K Sell
100
-200
-67% -$24.3K ﹤0.01% 456
2025
Q1 		$39.5K Sell
300
-550
-65% -$73.9K 0.02% 260
2024
Q4 		$132K Hold
850
– – 0.09% 69
2024
Q3 		$146K Sell
850
-350
-29% -$58.7K 0.1% 67
2024
Q2 		$195K Sell
1,200
-5,023
-81% -$768K 0.15% 57
2024
Q1 		$900K Buy
6,223
+4,100
+193% +$619K 0.64% 37
2023
Q4 		$355K Buy
2,123
+275
+15% +$44.7K 0.29% 46
2023
Q3 		$302K Buy
1,848
+33
+2% +$5.42K 0.28% 46
2023
Q2 		$287K Hold
1,815
– – 0.25% 49
2023
Q1 		$269K Hold
1,815
– – 0.28% 51
2022
Q4 		$272K Sell
1,815
-590
-25% -$87.5K 0.24% 52
2022
Q3 		$393K Buy
2,405
+383
+19% +$54.4K 0.37% 47
2022
Q2 		$282K Buy
2,022
+2
+0.1% +$274 0.24% 49
2022
Q1 		$313K Sell
2,020
-399
-16% -$62K 0.21% 53
2021
Q4 		$382K Sell
2,419
-2,099
-46% -$316K 0.23% 55
2021
Q3 		$690K Buy
4,518
+1
+0% +$163 0.44% 43
2021
Q2 		$788K Sell
4,517
-10
-0.2% -$1.69K 0.52% 40
2021
Q1 		$711K Sell
4,527
-97
-2% -$15.2K 0.49% 40
2020
Q4 		$718K Sell
4,624
-122
-3% -$17.8K 0.54% 35
2020
Q3 		$619K Sell
4,746
-973
-17% -$127K 0.54% 33
2020
Q2 		$727K Buy
+5,719
New +$718K 0.71% 27
2019
Q3 		$620K Sell
3,229
-50
-2% -$9.07K 0.74% 31
2019
Q2 		$527K Hold
3,279
– – 0.6% 36
2019
Q1 		$521K Sell
3,279
-1,690
-34% -$258K 0.62% 37
2018
Q4 		$718K Buy
+4,969
New +$755K 0.93% 31

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

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

Costello Asset Management held its J&J Snack Foods (JJSF) position steady in Q2 2026 at 100 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Costello Asset Management first reported a position in JJSF in Q4 2018 and has held it in 29 quarters since. The position peaked at $900K in Q1 2024. 252 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Costello Asset Management held 100 shares of J&J Snack Foods worth $7.34K as of Q2 2026.
  • Costello Asset Management left its J&J Snack Foods share count unchanged in Q2 2026.
  • J&J Snack Foods made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #536 holding.
  • Costello Asset Management first reported a position in J&J Snack Foods in Q4 2018 and has held it in 29 quarters since.
  • Costello Asset Management's J&J Snack Foods position peaked at $900K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

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