QCG
JBSS icon

Quadrant Capital Group’s John B. Sanfilippo & Son JBSS Stock Holding History

Quadrant Capital Group’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 		– Sell
-223
Closed -$17.7K – 1915
2026
Q1 		$17.7K Buy
223
+58
+35% +$4.46K ﹤0.01% 2037
2025
Q4 		$11.6K Sell
165
-59
-26% -$4.01K ﹤0.01% 2166
2025
Q3 		$14.4K Buy
+224
New +$14.5K ﹤0.01% 2054
2025
Q2 		– Sell
-670
Closed -$47.5K – 1982
2025
Q1 		$47.5K Buy
670
+173
+35% +$13.2K ﹤0.01% 1738
2024
Q4 		$43.3K Sell
497
-32
-6% -$2.84K ﹤0.01% 1507
2024
Q3 		$49.9K Sell
529
-170
-24% -$16.5K ﹤0.01% 1457
2024
Q2 		$67.9K Sell
699
-147
-17% -$14.7K 0.01% 1237
2024
Q1 		$89.6K Sell
846
-90
-10% -$9.28K 0.01% 1071
2023
Q4 		$96.4K Sell
936
-36
-4% -$3.53K 0.01% 1023
2023
Q3 		$96K Hold
972
– – 0.01% 894
2023
Q2 		$114K Sell
972
-36
-4% -$4.04K 0.01% 791
2023
Q1 		$97.7K Buy
1,008
+130
+15% +$11.6K 0.01% 841
2022
Q4 		$71.4K Sell
878
-566
-39% -$46.1K 0.01% 959
2022
Q3 		$109K Buy
1,444
+1,362
+1,661% +$103K 0.01% 657
2022
Q2 		$6K Sell
82
-146
-64% -$11.2K ﹤0.01% 1902
2022
Q1 		$19K Buy
+228
New +$18.9K ﹤0.01% 1357
2021
Q3 		– Sell
-16
Closed -$1K – 2565
2021
Q2 		$1K Sell
16
-35
-69% -$3.18K ﹤0.01% 2283
2021
Q1 		$5K Buy
+51
New +$4.42K ﹤0.01% 1781
2020
Q4 		– Sell
-19
Closed -$1K – 2337
2020
Q3 		$1K Buy
19
+7
+58% +$584 ﹤0.01% 1999
2020
Q2 		$1K Hold
12
– – ﹤0.01% 2074
2020
Q1 		$1K Hold
12
– – ﹤0.01% 1999
2019
Q4 		$1K Hold
12
– – ﹤0.01% 2327
2019
Q3 		$1K Hold
12
– – ﹤0.01% 2196
2019
Q2 		$0 Hold
12
– – ﹤0.01% 2362
2019
Q1 		$0 Hold
12
– – ﹤0.01% 2294
2018
Q4 		$0 Buy
+12
New +$775 ﹤0.01% 2242

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Quadrant Capital Group's JBSS Position: Q2 2026 in Review

Quadrant Capital Group sold out of John B. Sanfilippo & Son (JBSS) in Q2 2026, closing a stake of 223 shares — an estimated $17.7K sold.

Quadrant Capital Group first reported a position in JBSS in Q4 2018 and held it in 26 quarters. The position peaked at $114K in Q2 2023. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • Quadrant Capital Group reported no remaining John B. Sanfilippo & Son position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 223 John B. Sanfilippo & Son shares in Q2 2026, an estimated $17.7K.
  • Quadrant Capital Group first reported a position in John B. Sanfilippo & Son in Q4 2018 and held it in 26 quarters.
  • Quadrant Capital Group's John B. Sanfilippo & Son position peaked at $114K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.