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

Weik 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	$277K	Sell	3,500 -1,500	-30%	-$130K	0.11%	87
2025 Q4	$452K	Hold	5,000	–	–	0.17%	73
2025 Q3	$480K	Hold	5,000	–	–	0.18%	75
2025 Q2	$567K	Hold	5,000	–	–	0.22%	68
2025 Q1	$659K	Sell	5,000 -250	-5%	-$33.6K	0.27%	61
2024 Q4	$814K	Hold	5,250	–	–	0.33%	55
2024 Q3	$904K	Hold	5,250	–	–	0.36%	53
2024 Q2	$852K	Hold	5,250	–	–	0.36%	55
2024 Q1	$759K	Hold	5,250	–	–	0.32%	57
2023 Q4	$877K	Hold	5,250	–	–	0.41%	49
2023 Q3	$859K	Hold	5,250	–	–	0.42%	55
2023 Q2	$831K	Hold	5,250	–	–	0.39%	55
2023 Q1	$778K	Sell	5,250 -450	-8%	-$65.3K	0.36%	61
2022 Q4	$853K	Sell	5,700 -300	-5%	-$44.5K	0.4%	59
2022 Q3	$777K	Hold	6,000	–	–	0.39%	54
2022 Q2	$838K	Hold	6,000	–	–	0.38%	56
2022 Q1	$931K	Hold	6,000	–	–	0.37%	58
2021 Q4	$948K	Hold	6,000	–	–	0.36%	58
2021 Q3	$917K	Hold	6,000	–	–	0.38%	57
2021 Q2	$1.05M	Sell	6,000 -25	-0.4%	-$4.22K	0.41%	54
2021 Q1	$946K	Hold	6,025	–	–	0.4%	57
2020 Q4	$936K	Hold	6,025	–	–	0.42%	54
2020 Q3	$786K	Hold	6,025	–	–	0.38%	56
2020 Q2	$766K	Hold	6,025	–	–	0.41%	53
2020 Q1	$729K	Hold	6,025	–	–	0.42%	54
2019 Q4	$1.11M	Sell	6,025 -25	-0.4%	-$4.71K	0.5%	51
2019 Q3	$1.16M	Sell	6,050 -200	-3%	-$36.3K	0.56%	46
2019 Q2	$1.01M	Hold	6,250	–	–	0.48%	52
2019 Q1	$993K	Sell	6,250 -50	-0.8%	-$7.63K	0.48%	53
2018 Q4	$911K	Hold	6,300	–	–	0.5%	53
2018 Q3	$951K	Hold	6,300	–	–	0.46%	54
2018 Q2	$961K	Sell	6,300 -350	-5%	-$49.9K	0.47%	52
2018 Q1	$908K	Sell	6,650 -300	-4%	-$42.2K	0.44%	58
2017 Q4	$1.05M	Hold	6,950	–	–	0.49%	54
2017 Q3	$913K	Hold	6,950	–	–	0.43%	55
2017 Q2	$918K	Hold	6,950	–	–	0.48%	55
2017 Q1	$942K	Sell	6,950 -200	-3%	-$26.4K	0.5%	54
2016 Q4	$954K	Hold	7,150	–	–	0.53%	51
2016 Q3	$852K	Hold	7,150	–	–	0.49%	52
2016 Q2	$853K	Hold	7,150	–	–	0.51%	51
2016 Q1	$774K	Hold	7,150	–	–	0.47%	52
2015 Q4	$834K	Hold	7,150	–	–	0.5%	53
2015 Q3	$813K	Sell	7,150 -50	-0.7%	-$5.75K	0.5%	49
2015 Q2	$797K	Hold	7,200	–	–	0.46%	54
2015 Q1	$768K	Hold	7,200	–	–	0.44%	55
2014 Q4	$783K	Hold	7,200	–	–	0.45%	50
2014 Q3	$674K	Hold	7,200	–	–	0.41%	53
2014 Q2	$678K	Hold	7,200	–	–	0.42%	52
2014 Q1	$691K	Hold	7,200	–	–	0.44%	50
2013 Q4	$638K	Hold	7,200	–	–	0.39%	51
2013 Q3	$581K	Hold	7,200	–	–	0.39%	54
2013 Q2	$560K	Buy	+7,200	New	+$546K	0.39%	52

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

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

Weik Capital Management reduced its J&J Snack Foods (JJSF) stake by 30% in Q1 2026, selling an estimated $130K and leaving 3,500 shares worth $277K. The position accounts for 0.11% of the portfolio, ranked #87.

Weik Capital Management first reported a position in JJSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16M in Q3 2019. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Weik Capital Management held 3,500 shares of J&J Snack Foods worth $277K as of Q1 2026.
Weik Capital Management sold 1,500 J&J Snack Foods shares in Q1 2026, an estimated $130K.
J&J Snack Foods made up 0.11% of Weik Capital Management's portfolio in Q1 2026, its #87 holding.
Weik Capital Management first reported a position in J&J Snack Foods in Q2 2013 and has held it in 52 quarters since.
Weik Capital Management's J&J Snack Foods position peaked at $1.16M in Q3 2019.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.