T. Rowe Price Associates
JJSF icon

T. Rowe Price Associates’s J&J Snack Foods JJSF Stock Holding History

T. Rowe Price Associates’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 		$1.39M Buy
17,531
+2,192
+14% +$190K ﹤0.01% 1988
2025
Q4 		$1.39M Buy
15,339
+687
+5% +$62.3K ﹤0.01% 1935
2025
Q3 		$1.41M Buy
14,652
+553
+4% +$61.3K ﹤0.01% 1898
2025
Q2 		$1.6M Buy
14,099
+1,011
+8% +$123K ﹤0.01% 1749
2025
Q1 		$1.72M Buy
13,088
+971
+8% +$131K ﹤0.01% 1675
2024
Q4 		$1.88M Buy
12,117
+991
+9% +$166K ﹤0.01% 1684
2024
Q3 		$1.92M Buy
11,126
+130
+1% +$21.8K ﹤0.01% 1663
2024
Q2 		$1.79M Buy
10,996
+550
+5% +$84.1K ﹤0.01% 1608
2024
Q1 		$1.51M Buy
10,446
+1,437
+16% +$217K ﹤0.01% 1703
2023
Q4 		$1.51M Buy
9,009
+831
+10% +$135K ﹤0.01% 1677
2023
Q3 		$1.34M Buy
8,178
+631
+8% +$104K ﹤0.01% 1655
2023
Q2 		$1.2M Buy
7,547
+185
+3% +$28.7K ﹤0.01% 1712
2023
Q1 		$1.09M Buy
7,362
+1,268
+21% +$184K ﹤0.01% 1747
2022
Q4 		$912K Buy
6,094
+4
+0.1% +$593 ﹤0.01% 1817
2022
Q3 		$789K Sell
6,090
-116,433
-95% -$16.5M ﹤0.01% 1878
2022
Q2 		$17.1M Sell
122,523
-136,697
-53% -$18.7M ﹤0.01% 1213
2022
Q1 		$40.2M Sell
259,220
-10,645
-4% -$1.65M ﹤0.01% 1042
2021
Q4 		$42.6M Sell
269,865
-51,298
-16% -$7.72M ﹤0.01% 1062
2021
Q3 		$49.1M Sell
321,163
-2,317
-0.7% -$377K ﹤0.01% 1017
2021
Q2 		$56.4M Sell
323,480
-313
-0.1% -$52.8K 0.01% 982
2021
Q1 		$50.8M Sell
323,793
-12,764
-4% -$2M 0.01% 998
2020
Q4 		$52.3M Sell
336,557
-7,445
-2% -$1.09M 0.01% 948
2020
Q3 		$44.9M Buy
344,002
+3,221
+0.9% +$419K 0.01% 907
2020
Q2 		$43.3M Buy
340,781
+2,325
+0.7% +$292K 0.01% 895
2020
Q1 		$41M Buy
338,456
+8,108
+2% +$1.31M 0.01% 845
2019
Q4 		$60.9M Buy
330,348
+12,657
+4% +$2.38M 0.01% 842
2019
Q3 		$61M Buy
317,691
+2,448
+0.8% +$444K 0.01% 792
2019
Q2 		$50.7M Sell
315,243
-1,201
-0.4% -$192K 0.01% 889
2019
Q1 		$50.3M Sell
316,444
-863
-0.3% -$132K 0.01% 878
2018
Q4 		$45.9M Sell
317,307
-893
-0.3% -$136K 0.01% 855
2018
Q3 		$48M Buy
318,200
+3,875
+1% +$576K 0.01% 928
2018
Q2 		$47.9M Sell
314,325
-2,073
-0.7% -$295K 0.01% 910
2018
Q1 		$43.2M Buy
316,398
+5,542
+2% +$779K 0.01% 924
2017
Q4 		$47.2M Sell
310,856
-9,324
-3% -$1.31M 0.01% 890
2017
Q3 		$42M Buy
320,180
+17,939
+6% +$2.31M 0.01% 920
2017
Q2 		$39.9M Buy
302,241
+5,478
+2% +$730K 0.01% 915
2017
Q1 		$40.2M Sell
296,763
-8,606
-3% -$1.14M 0.01% 886
2016
Q4 		$40.7M Sell
305,369
-180,642
-37% -$22.3M 0.01% 882
2016
Q3 		$57.9M Sell
486,011
-100,267
-17% -$12.1M 0.01% 754
2016
Q2 		$69.9M Buy
586,278
+3,090
+0.5% +$327K 0.01% 668
2016
Q1 		$63.1M Sell
583,188
-336,340
-37% -$36.3M 0.01% 696
2015
Q4 		$107M Buy
919,528
+25,530
+3% +$3.01M 0.02% 541
2015
Q3 		$102M Buy
893,998
+4,500
+0.5% +$517K 0.02% 571
2015
Q2 		$98.4M Buy
889,498
+197,634
+29% +$21.4M 0.02% 606
2015
Q1 		$73.8M Buy
691,864
+73,443
+12% +$7.64M 0.02% 702
2014
Q4 		$67.3M Buy
618,421
+6,400
+1% +$655K 0.01% 735
2014
Q3 		$57.3M Buy
612,021
+10,200
+2% +$961K 0.01% 787
2014
Q2 		$56.6M Buy
601,821
+417,700
+227% +$39.3M 0.01% 826
2014
Q1 		$17.7M Buy
184,121
+21,000
+13% +$1.9M ﹤0.01% 1148
2013
Q4 		$14.5M Buy
163,121
+10,900
+7% +$920K ﹤0.01% 1182
2013
Q3 		$12.3M Buy
152,221
+9,700
+7% +$774K ﹤0.01% 1214
2013
Q2 		$11.1M Buy
+142,521
New +$10.8M ﹤0.01% 1222

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates's JJSF Position: Q1 2026 in Review

T. Rowe Price Associates increased its J&J Snack Foods (JJSF) stake by 14% in Q1 2026, buying an estimated $190K and bringing the position to 17,531 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

T. Rowe Price Associates first reported a position in JJSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $107M in Q4 2015. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • T. Rowe Price Associates held 17,531 shares of J&J Snack Foods worth $1.39M as of Q1 2026.
  • T. Rowe Price Associates bought 2,192 J&J Snack Foods shares in Q1 2026, an estimated $190K.
  • J&J Snack Foods made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1988 holding.
  • T. Rowe Price Associates first reported a position in J&J Snack Foods in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's J&J Snack Foods position peaked at $107M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.