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

Semanteon 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	-8,769	Closed	-$564K	–	95
2025 Q3	$564K	Sell	8,769 -617	-7%	-$40K	0.71%	71
2025 Q2	$594K	Buy	9,386 +2,168	+30%	+$139K	0.89%	45
2025 Q1	$511K	Sell	7,218 -2,798	-28%	-$214K	0.28%	157
2024 Q4	$872K	Buy	+10,016	New	+$888K	0.47%	98
2024 Q3	–	Sell	-7,489	Closed	-$728K	–	253
2024 Q2	$728K	Buy	7,489 +2,891	+63%	+$289K	0.51%	92
2024 Q1	$487K	Sell	4,598 -67	-1%	-$6.91K	0.31%	131
2023 Q4	$481K	Buy	+4,665	New	+$458K	0.32%	127

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Semanteon Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q4 2025, closing a stake of 8,769 shares — an estimated $564K sold.

Semanteon Capital Management first reported a position in JBSS in Q4 2023 and held it in 7 quarters. The position peaked at $872K in Q4 2024. 208 funds tracked by Wall St. Rank hold JBSS as of Q4 2025.

Semanteon Capital Management reported no remaining John B. Sanfilippo & Son position as of Q4 2025 after selling out during the quarter.
Semanteon Capital Management sold 8,769 John B. Sanfilippo & Son shares in Q4 2025, an estimated $564K.
Semanteon Capital Management first reported a position in John B. Sanfilippo & Son in Q4 2023 and held it in 7 quarters.
Semanteon Capital Management's John B. Sanfilippo & Son position peaked at $872K in Q4 2024.
208 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.