Sovereign's Capital Management’s J&J Snack Foods JJSF Stock Holding History

Sovereign's Capital 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 Q1	$260K	Sell	3,281 -240	-7%	-$20.8K	0.19%	71
2025 Q4	$318K	Sell	3,521 -410	-10%	-$37.2K	0.19%	72
2025 Q3	$378K	Buy	3,931 +30	+0.8%	+$3.33K	0.21%	74
2025 Q2	$442K	Buy	3,901 +640	+20%	+$77.8K	0.24%	76
2025 Q1	$430K	Buy	3,261 +408	+14%	+$54.8K	0.26%	77
2024 Q4	$443K	Buy	+2,853	New	+$478K	0.28%	75

Other funds holding JJSF

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sovereign's Capital Management's JJSF Position: Q1 2026 in Review

Sovereign's Capital Management reduced its J&J Snack Foods (JJSF) stake by 6.8% in Q1 2026, selling an estimated $20.8K and leaving 3,281 shares worth $260K. The position accounts for 0.19% of the portfolio, ranked #71.

Sovereign's Capital Management first reported a position in JJSF in Q4 2024 and has held it in 6 quarters since. The position peaked at $443K in Q4 2024. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Sovereign's Capital Management held 3,281 shares of J&J Snack Foods worth $260K as of Q1 2026.
Sovereign's Capital Management sold 240 J&J Snack Foods shares in Q1 2026, an estimated $20.8K.
J&J Snack Foods made up 0.19% of Sovereign's Capital Management's portfolio in Q1 2026, its #71 holding.
Sovereign's Capital Management first reported a position in J&J Snack Foods in Q4 2024 and has held it in 6 quarters since.
Sovereign's Capital Management's J&J Snack Foods position peaked at $443K in Q4 2024.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.