John B. Sanfilippo & Son shares owned by Geode Capital Management
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 220k | 105.94 |
| 2023-09-30 | $20M | 202k | 98.81 |
| 2023-06-30 | $23M | 195k | 117.27 |
| 2023-03-31 | $18M | 190k | 96.92 |
| 2022-12-31 | $15M | 185k | 81.32 |
| 2022-09-30 | $14M | 184k | 75.72 |
| 2022-06-30 | $13M | 181k | 72.49 |
| 2022-03-31 | $14M | 163k | 83.43 |
| 2021-12-31 | $15M | 169k | 90.15 |
| 2021-09-30 | $14M | 168k | 81.72 |
| 2021-06-30 | $15M | 167k | 88.57 |
| 2021-03-31 | $15M | 162k | 90.37 |
| 2020-12-31 | $12M | 146k | 78.86 |
| 2020-09-30 | $11M | 147k | 75.37 |
| 2020-06-30 | $13M | 148k | 85.32 |
| 2020-03-31 | $13M | 145k | 87.50 |
| 2019-12-31 | $13M | 138k | 91.28 |
| 2019-09-30 | $13M | 137k | 96.60 |
| 2019-06-30 | $9.6M | 121k | 79.69 |
| 2019-03-31 | $7.7M | 107k | 71.87 |
| 2018-12-31 | $5.5M | 99k | 55.65 |
| 2018-09-30 | $6.5M | 92k | 71.37 |
| 2018-03-31 | $4.7M | 81k | 57.87 |
| 2017-12-31 | $5.0M | 79k | 63.24 |
| 2017-09-30 | $5.3M | 79k | 67.31 |
| 2017-06-30 | $4.9M | 77k | 63.10 |
| 2017-03-31 | $5.5M | 75k | 73.18 |
| 2016-12-31 | $4.8M | 68k | 70.38 |
| 2016-09-30 | $3.5M | 68k | 51.33 |
| 2016-06-30 | $3.1M | 72k | 42.63 |
| 2016-03-31 | $4.0M | 58k | 69.07 |
| 2015-12-31 | $2.9M | 54k | 54.02 |
| 2015-09-30 | $3.6M | 71k | 51.26 |
| 2015-06-30 | $3.6M | 69k | 51.89 |
| 2015-03-31 | $2.9M | 68k | 43.09 |
| 2014-12-31 | $2.4M | 52k | 45.50 |
| 2014-09-30 | $1.2M | 38k | 32.34 |
| 2014-06-30 | $984k | 37k | 26.45 |
| 2014-03-31 | $844k | 37k | 23.00 |
| 2013-12-31 | $1.5M | 63k | 24.66 |
| 2013-09-30 | $1.5M | 63k | 23.18 |
| 2013-06-30 | $1.3M | 63k | 20.16 |
| 2013-03-31 | $675k | 34k | 19.99 |
| 2012-12-31 | $607k | 33k | 18.19 |
| 2012-09-30 | $451k | 35k | 13.02 |
| 2012-03-31 | $363k | 29k | 12.48 |
| 2011-12-31 | $205k | 27k | 7.55 |
| 2011-09-30 | $219k | 27k | 7.99 |
| 2011-06-30 | $232k | 27k | 8.46 |
| 2011-03-31 | $291k | 25k | 11.70 |
| 2010-12-31 | $278k | 22k | 12.45 |