US Bancorp
JJSF icon

US Bancorp’s J&J Snack Foods JJSF Stock Holding History

US Bancorp’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 		$413K Sell
5,214
-340
-6% -$29.4K ﹤0.01% 1601
2025
Q4 		$502K Buy
5,554
+198
+4% +$18K ﹤0.01% 1535
2025
Q3 		$515K Sell
5,356
-219
-4% -$24.3K ﹤0.01% 1481
2025
Q2 		$632K Buy
5,575
+375
+7% +$45.6K ﹤0.01% 1368
2025
Q1 		$685K Buy
5,200
+2,608
+101% +$351K ﹤0.01% 1291
2024
Q4 		$402K Hold
2,592
– – ﹤0.01% 1614
2024
Q3 		$446K Sell
2,592
-93
-3% -$15.6K ﹤0.01% 1577
2024
Q2 		$436K Buy
2,685
+5
+0.2% +$765 ﹤0.01% 1576
2024
Q1 		$387K Sell
2,680
-122
-4% -$18.4K ﹤0.01% 1646
2023
Q4 		$468K Sell
2,802
-302
-10% -$49.1K ﹤0.01% 1534
2023
Q3 		$508K Sell
3,104
-9
-0.3% -$1.48K ﹤0.01% 1372
2023
Q2 		$493K Sell
3,113
-1,492
-32% -$232K ﹤0.01% 1402
2023
Q1 		$683K Buy
4,605
+12
+0.3% +$1.74K ﹤0.01% 1243
2022
Q4 		$688K Sell
4,593
-650
-12% -$96.4K ﹤0.01% 1238
2022
Q3 		$679K Sell
5,243
-262
-5% -$37.2K ﹤0.01% 1244
2022
Q2 		$768K Buy
5,505
+258
+5% +$35.4K ﹤0.01% 1211
2022
Q1 		$814K Sell
5,247
-179
-3% -$27.8K ﹤0.01% 1277
2021
Q4 		$858K Buy
5,426
+43
+0.8% +$6.47K ﹤0.01% 1269
2021
Q3 		$823K Buy
5,383
+2
+0% +$326 ﹤0.01% 1280
2021
Q2 		$938K Sell
5,381
-37
-0.7% -$6.24K ﹤0.01% 1232
2021
Q1 		$850K Sell
5,418
-292
-5% -$45.8K ﹤0.01% 1213
2020
Q4 		$888K Sell
5,710
-311
-5% -$45.3K ﹤0.01% 1149
2020
Q3 		$785K Sell
6,021
-316
-5% -$41.1K ﹤0.01% 1100
2020
Q2 		$805K Sell
6,337
-856
-12% -$108K ﹤0.01% 1050
2020
Q1 		$870K Sell
7,193
-1,388
-16% -$224K ﹤0.01% 957
2019
Q4 		$1.58M Sell
8,581
-8,388
-49% -$1.58M ﹤0.01% 851
2019
Q3 		$3.26M Sell
16,969
-405
-2% -$73.5K 0.01% 621
2019
Q2 		$2.8M Sell
17,374
-161
-0.9% -$25.7K 0.01% 667
2019
Q1 		$2.79M Sell
17,535
-212
-1% -$32.3K 0.01% 653
2018
Q4 		$2.57M Buy
17,747
+754
+4% +$115K 0.01% 647
2018
Q3 		$2.56M Sell
16,993
-649
-4% -$96.5K 0.01% 717
2018
Q2 		$2.69M Sell
17,642
-2,448
-12% -$349K 0.01% 689
2018
Q1 		$2.74M Sell
20,090
-420
-2% -$59K 0.01% 681
2017
Q4 		$3.11M Buy
20,510
+76
+0.4% +$10.7K 0.01% 639
2017
Q3 		$2.68M Sell
20,434
-599
-3% -$77.3K 0.01% 673
2017
Q2 		$2.78M Sell
21,033
-1,344
-6% -$179K 0.01% 648
2017
Q1 		$3.03M Sell
22,377
-623
-3% -$82.2K 0.01% 631
2016
Q4 		$3.07M Buy
23,000
+846
+4% +$104K 0.01% 607
2016
Q3 		$2.64M Sell
22,154
-1,351
-6% -$163K 0.01% 632
2016
Q2 		$2.8M Sell
23,505
-2,274
-9% -$241K 0.01% 601
2016
Q1 		$2.79M Sell
25,779
-2,095
-8% -$226K 0.01% 600
2015
Q4 		$3.25M Sell
27,874
-3,327
-11% -$392K 0.01% 554
2015
Q3 		$3.55M Sell
31,201
-2,159
-6% -$248K 0.01% 524
2015
Q2 		$3.69M Buy
33,360
+609
+2% +$65.9K 0.01% 538
2015
Q1 		$3.49M Sell
32,751
-1,056
-3% -$110K 0.01% 547
2014
Q4 		$3.68M Buy
33,807
+585
+2% +$59.9K 0.01% 509
2014
Q3 		$3.11M Buy
33,222
+304
+0.9% +$28.6K 0.01% 539
2014
Q2 		$3.1M Buy
32,918
+76
+0.2% +$7.15K 0.01% 550
2014
Q1 		$3.15M Buy
32,842
+2,297
+8% +$208K 0.01% 544
2013
Q4 		$2.71M Sell
30,545
-683
-2% -$57.7K 0.01% 560
2013
Q3 		$2.52M Buy
31,228
+823
+3% +$65.6K 0.01% 557
2013
Q2 		$2.37M Buy
+30,405
New +$2.31M 0.01% 557

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

US Bancorp's JJSF Position: Q1 2026 in Review

US Bancorp reduced its J&J Snack Foods (JJSF) stake by 6.1% in Q1 2026, selling an estimated $29.4K and leaving 5,214 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

US Bancorp first reported a position in JJSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.69M in Q2 2015. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • US Bancorp held 5,214 shares of J&J Snack Foods worth $413K as of Q1 2026.
  • US Bancorp sold 340 J&J Snack Foods shares in Q1 2026, an estimated $29.4K.
  • J&J Snack Foods made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1601 holding.
  • US Bancorp first reported a position in J&J Snack Foods in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's J&J Snack Foods position peaked at $3.69M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.