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EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

JJSF holding history

J&J Snack Foods Corp in every 13F filed by EULAV Asset Management, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of JJSF by EULAV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−20,800−100.0%Sold outHolders
Q4 202520,800$1.88M0.1%−18,800−47.5%ReducedHolders
Q3 202539,600$3.81M0.1%−23,200−36.9%ReducedHolders
Q2 202562,800$7.12M0.2%−29,000−31.6%ReducedHolders
Q1 202591,800$12.1M0.3%−11,300−11.0%ReducedHolders
Q4 2024103,100$16.0M0.4%−2,000−1.9%ReducedHolders
Q3 2024105,100$18.1M0.4%00.0%UnchangedHolders
Q2 2024105,100$17.1M0.5%−9,900−8.6%ReducedHolders
Q1 2024115,000$16.6M0.5%−14,700−11.3%ReducedHolders
Q4 2023129,700$21.7M0.7%00.0%UnchangedHolders
Q3 2023129,700$21.2M0.8%00.0%UnchangedHolders
Q2 2023129,700$20.5M0.8%00.0%UnchangedHolders
Q1 2023129,700$19.2M0.8%00.0%UnchangedHolders
Q4 2022129,700$19.4M0.8%00.0%UnchangedHolders
Q3 2022129,700$16.8M0.7%00.0%UnchangedHolders
Q2 2022129,700$18.1M0.7%−11,100−7.9%ReducedHolders
Q1 2022140,800$21.8M0.6%−10,400−6.9%ReducedHolders
Q4 2021151,200$23.9M0.6%00.0%UnchangedHolders
Q3 2021151,200$23.1M0.6%00.0%UnchangedHolders
Q2 2021151,200$26.4M0.7%00.0%UnchangedHolders
Q1 2021151,200$23.7M0.6%––Holders

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