Geneva Capital Management LLC / JJSF
Geneva Capital Management LLC’s J & J Snack Foods Corp Position
Does Geneva Capital Management LLC own J & J Snack Foods Corp (JJSF)? Yes — 416.5K shares worth $33M (+0.70% of its 13F portfolio) as of Q1 2026, down from 456.0K shares the prior filed quarter.
Position Value
$33M
Q1 2026
Shares
416.5K
% of Portfolio
+0.70%
Quarters Held
25
currently held
Position History JJSF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 416.5K | $33M | +0.70% |
| Q4 2025 | 456.0K | $41M | +0.77% |
| Q3 2025 | 541.2K | $52M | +0.89% |
| Q2 2025 | 553.6K | $63M | +1.05% |
| Q1 2025 | 520.2K | $69M | +1.28% |
| Q4 2024 | 520.5K | $81M | +1.40% |
| Q3 2024 | 526.7K | $91M | +1.51% |
| Q2 2024 | 519.4K | $84M | +1.54% |
| Q1 2024 | 515.4K | $75M | +1.31% |
| Q4 2023 | 522.4K | $87M | +1.65% |
| Q3 2023 | 520.0K | $85M | +1.79% |
| Q2 2023 | 518.9K | $82M | +1.62% |
| Q1 2023 | 519.3K | $77M | +1.57% |
| Q4 2022 | 432.5K | $65M | +1.45% |
| Q3 2022 | 424.5K | $55M | +1.27% |
| Q2 2022 | 409.3K | $57M | +1.32% |
| Q1 2022 | 413.4K | $64M | +1.24% |
| Q4 2021 | 414.5K | $65M | +1.06% |
| Q3 2021 | 426.7K | $65M | +1.10% |
| Q2 2021 | 429.1K | $75M | +1.22% |
| Q1 2021 | 436.5K | $69M | +1.17% |
| Q4 2020 | 444.7K | $69M | +1.17% |
| Q3 2020 | 432.8K | $56M | +1.16% |
| Q2 2020 | 422.9K | $54M | +1.16% |
| Q1 2020 | 368.2K | $45M | +1.27% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Geneva Capital Management LLC’s full portfolio or all institutional holders of JJSF.