Geode Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.3M | Buy |
224,084
+15,017
| +7% | +$1.19M | ﹤0.01% | 2179 |
|
|
2026
Q1 | $16.6M | Buy |
209,067
+6,211
| +3% | +$478K | ﹤0.01% | 2094 |
|
|
2025
Q4 | $14.3M | Sell |
202,856
-1,985
| -1% | -$135K | ﹤0.01% | 2200 |
|
|
2025
Q3 | $13.2M | Buy |
204,841
+1,548
| +0.8% | +$100K | ﹤0.01% | 2250 |
|
|
2025
Q2 | $12.9M | Sell |
203,293
-10,562
| -5% | -$678K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $15.2M | Sell |
213,855
-3,439
| -2% | -$263K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $18.9M | Buy |
217,294
+2,225
| +1% | +$197K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $20.3M | Sell |
215,069
-21,213
| -9% | -$2.06M | ﹤0.01% | 1967 |
|
|
2024
Q2 | $23M | Buy |
236,282
+16,388
| +7% | +$1.64M | ﹤0.01% | 1856 |
|
|
2024
Q1 | $23.3M | Buy |
219,894
+8,509
| +4% | +$878K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $21.8M | Buy |
211,385
+9,296
| +5% | +$912K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $20M | Buy |
202,089
+6,944
| +4% | +$730K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $22.9M | Buy |
195,145
+4,942
| +3% | +$554K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $18.4M | Buy |
190,203
+5,603
| +3% | +$500K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $15M | Buy |
184,600
+380
| +0.2% | +$31K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $13.9M | Buy |
184,220
+2,819
| +2% | +$213K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $13.1M | Buy |
181,401
+17,991
| +11% | +$1.37M | ﹤0.01% | 2061 |
|
|
2022
Q1 | $13.6M | Sell |
163,410
-5,400
| -3% | -$448K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $15.2M | Buy |
168,810
+988
| +0.6% | +$84.6K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $13.7M | Buy |
167,822
+421
| +0.3% | +$36.5K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $14.8M | Buy |
167,401
+5,926
| +4% | +$539K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $14.6M | Buy |
161,475
+15,094
| +10% | +$1.31M | ﹤0.01% | 2086 |
|
|
2020
Q4 | $11.5M | Sell |
146,381
-1,044
| -0.7% | -$79.4K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $11.1M | Sell |
147,425
-668
| -0.5% | -$55.7K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $12.6M | Buy |
148,093
+2,989
| +2% | +$254K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $13M | Buy |
145,104
+6,791
| +5% | +$547K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $12.6M | Buy |
138,313
+1,407
| +1% | +$137K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $13.2M | Buy |
136,906
+16,212
| +13% | +$1.41M | ﹤0.01% | 1739 |
|
|
2019
Q2 | $9.62M | Buy |
120,694
+13,887
| +13% | +$1.05M | ﹤0.01% | 1985 |
|
|
2019
Q1 | $7.68M | Buy |
106,807
+8,180
| +8% | +$546K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $5.49M | Buy |
98,627
+7,106
| +8% | +$459K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $6.53M | Buy |
+91,521
| New | +$6.87M | ﹤0.01% | 2195 |
|
|
2018
Q2 | – | Sell |
-80,906
| Closed | -$4.68M | – | 4085 |
|
|
2018
Q1 | $4.68M | Buy |
80,906
+1,842
| +2% | +$111K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $5M | Buy |
79,064
+410
| +0.5% | +$25.8K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $5.29M | Buy |
78,654
+1,632
| +2% | +$105K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $4.86M | Buy |
77,022
+1,944
| +3% | +$130K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $5.49M | Buy |
75,078
+6,838
| +10% | +$451K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $4.8M | Sell |
68,240
-166
| -0.2% | -$10.2K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $3.51M | Sell |
68,406
-3,509
| -5% | -$169K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $3.06M | Buy |
71,915
+14,006
| +24% | +$763K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $4K | Buy |
57,909
+4,008
| +7% | +$250K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $2.91M | Sell |
53,901
-16,997
| -24% | -$958K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $3.63M | Buy |
70,898
+2,310
| +3% | +$119K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $3.56M | Buy |
68,588
+1,016
| +2% | +$50.9K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $2.91M | Buy |
67,572
+15,855
| +31% | +$614K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $2.35M | Buy |
51,717
+13,277
| +35% | +$520K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $1.24M | Buy |
38,440
+1,233
| +3% | +$35.8K | ﹤0.01% | 2655 |
|
|
2014
Q2 | $984K | Buy |
37,207
+504
| +1% | +$12.5K | ﹤0.01% | 2819 |
|
|
2014
Q1 | $844K | Sell |
36,703
-26,024
| -41% | -$596K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $1.55M | Sell |
62,727
-134
| -0.2% | -$3.25K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $1.46M | Sell |
62,861
-383
| -0.6% | -$8.32K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $1.27M | Buy |
+63,244
| New | +$1.26M | ﹤0.01% | 2323 |
|
Other funds holding JBSS
GI
Geode Capital Management's JBSS Position: Q2 2026 in Review
Geode Capital Management increased its John B. Sanfilippo & Son (JBSS) stake by 7.2% in Q2 2026, buying an estimated $1.19M and bringing the position to 224,084 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.
Geode Capital Management first reported a position in JBSS in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.3M in Q1 2024. 199 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.
- Geode Capital Management held 224,084 shares of John B. Sanfilippo & Son worth $19.3M as of Q2 2026.
- Geode Capital Management bought 15,017 John B. Sanfilippo & Son shares in Q2 2026, an estimated $1.19M.
- John B. Sanfilippo & Son made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2179 holding.
- Geode Capital Management first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's John B. Sanfilippo & Son position peaked at $23.3M in Q1 2024.
- 199 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.