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Livermore
Livermore
ZHEN

Geneva Capital Management LLC

SEC CIK
0001009232
Latest filing
Aug 6, 2026

JJSF holding history

J&J Snack Foods Corp in every 13F filed by Geneva Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JJSF overviewAll 13F holders of JJSFFull Q2 2026 holdings

Shares (Q2 2026)
242,346
Value
$17.8M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of JJSF by Geneva Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026242,346$17.8M0.4%−174,111−41.8%ReducedHolders
Q1 2026416,457$33.0M0.7%−39,586−8.7%ReducedHolders
Q4 2025456,043$41.2M0.8%−85,195−15.7%ReducedHolders
Q3 2025541,238$52.0M0.9%−12,384−2.2%ReducedHolders
Q2 2025553,622$62.8M1.1%+33,376+6.4%AddedHolders
Q1 2025520,246$68.5M1.3%−2200.0%ReducedHolders
Q4 2024520,466$80.7M1.4%−6,194−1.2%ReducedHolders
Q3 2024526,660$90.6M1.5%+7,283+1.4%AddedHolders
Q2 2024519,377$84.3M1.5%+3,948+0.8%AddedHolders
Q1 2024515,429$74.5M1.3%−6,995−1.3%ReducedHolders
Q4 2023522,424$87.3M1.6%+2,449+0.5%AddedHolders
Q3 2023519,975$85.1M1.8%+1,075+0.2%AddedHolders
Q2 2023518,900$82.2M1.6%−394−0.1%ReducedHolders
Q1 2023519,294$77.0M1.6%+86,794+20.1%AddedHolders
Q4 2022432,500$64.7M1.5%+7,973+1.9%AddedHolders
Q3 2022424,527$55.0M1.3%+15,257+3.7%AddedHolders
Q2 2022409,270$57.2M1.3%−4,131−1.0%ReducedHolders
Q1 2022413,401$64.1M1.2%−1,072−0.3%ReducedHolders
Q4 2021414,473$65.5M1.1%−12,221−2.9%ReducedHolders
Q3 2021426,694$65.2M1.1%−2,397−0.6%ReducedHolders
Q2 2021429,091$74.8M1.2%−7,404−1.7%ReducedHolders
Q1 2021436,495$68.5M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.