J&J Snack Foods shares owned by Geode Capital Management
Quarter-by-quarter ownership of J&J Snack Foods (JJSF) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in J&J Snack Foods
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Quarterly reported holdings in J&J Snack Foods by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $53M | 321k | 163.67 |
| 2023-06-30 | $48M | 306k | 158.36 |
| 2023-03-31 | $44M | 298k | 148.22 |
| 2022-12-31 | $43M | 284k | 149.71 |
| 2022-09-30 | $36M | 275k | 129.47 |
| 2022-06-30 | $42M | 304k | 139.66 |
| 2022-03-31 | $43M | 276k | 155.10 |
| 2021-12-31 | $42M | 268k | 157.96 |
| 2021-09-30 | $39M | 253k | 152.82 |
| 2021-06-30 | $46M | 262k | 174.41 |
| 2021-03-31 | $41M | 260k | 157.03 |
| 2020-12-31 | $37M | 241k | 155.37 |
| 2020-09-30 | $30M | 230k | 130.39 |
| 2020-06-30 | $31M | 240k | 127.13 |
| 2020-03-31 | $28M | 235k | 121.00 |
| 2019-12-31 | $41M | 223k | 184.27 |
| 2019-09-30 | $41M | 213k | 192.00 |
| 2019-06-30 | $34M | 212k | 160.95 |
| 2019-03-31 | $30M | 186k | 158.84 |
| 2018-12-31 | $25M | 171k | 144.59 |
| 2018-09-30 | $24M | 158k | 150.89 |
| 2018-06-30 | $23M | 152k | 152.46 |
| 2018-03-31 | $19M | 138k | 136.55 |
| 2017-12-31 | $21M | 137k | 151.82 |
| 2017-09-30 | $18M | 136k | 131.29 |
| 2017-06-30 | $17M | 131k | 132.07 |
| 2017-03-31 | $17M | 127k | 135.56 |
| 2016-12-31 | $16M | 120k | 133.43 |
| 2016-09-30 | $14M | 114k | 119.11 |
| 2016-06-30 | $13M | 111k | 119.26 |
| 2016-03-31 | $12M | 107k | 108.28 |
| 2015-12-31 | $12M | 100k | 116.67 |
| 2015-09-30 | $11M | 98k | 113.65 |
| 2015-06-30 | $11M | 97k | 110.66 |
| 2015-03-31 | $9.9M | 93k | 106.69 |
| 2014-12-31 | $9.7M | 89k | 108.76 |
| 2014-09-30 | $8.4M | 90k | 93.55 |
| 2014-06-30 | $8.3M | 88k | 94.11 |
| 2014-03-31 | $9.5M | 100k | 95.96 |
| 2013-12-31 | $8.4M | 95k | 88.58 |
| 2013-09-30 | $7.0M | 87k | 80.72 |
| 2013-06-30 | $6.2M | 80k | 77.80 |
| 2013-03-31 | $5.4M | 70k | 76.89 |
| 2012-12-31 | $3.9M | 62k | 63.94 |
| 2012-09-30 | $2.8M | 50k | 57.33 |
| 2012-03-31 | $2.3M | 43k | 52.47 |
| 2011-12-31 | $2.3M | 43k | 53.27 |
| 2011-09-30 | $2.1M | 44k | 48.05 |
| 2011-06-30 | $2.2M | 44k | 49.84 |
| 2011-03-31 | $2.1M | 44k | 47.06 |
| 2010-12-31 | $1.8M | 38k | 48.23 |