J&J Snack Foods Corp.
US ˙ NasdaqGS ˙ US4660321096

SecurityJJSF / J&J Snack Foods Corp.
InstitutionFmr Llc
Latest Disclosed Ownership4,166 shares
Latest Disclosed Value $ 330,256
Fmr Llc reports 69.04% decrease in ownership of JJSF / J&J Snack Foods Corp.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 4,166 shares of J&J Snack Foods Corp. (US:JJSF) valued at $330,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,455 shares of J&J Snack Foods Corp.. This represents a change in shares of -69.04% during the quarter. The current value of the position is $315,658 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F J & J SNACK FOODS COM 466032109 4,166 -9,289 -69.04 330 -72.84 0.0000
2026-02-17 2025-12-31 13F J & J SNACK FOODS COM 466032109 13,455 -141,645 -91.32 1,216 -91.85 0.0001
2025-11-13 2025-09-30 13F J & J SNACK FOODS COM 466032109 155,100 -56,289 -26.63 14,904 -37.83 0.0008
2025-08-14 2025-06-30 13F J & J SNACK FOODS COM 466032109 211,389 209,598 11,702.85 23,974 10,101.28 0.0014
2025-05-12 2025-03-31 13F J & J SNACK FOODS COM 466032109 1,791 -90 -4.78 236 -19.24 0.0000
2025-02-13 2024-12-31 13F J & J SNACK FOODS COM 466032109 1,881 -73 -3.74 292 -13.39 0.0000
2024-11-13 2024-09-30 13F J & J SNACK FOODS COM 466032109 1,954 1,023 109.88 336 122.52 0.0000
2024-08-13 2024-06-30 13F J & J SNACK FOODS COM 466032109 931 182 24.30 151 39.81 0.0000
2024-05-13 2024-03-31 13F J & J SNACK FOODS COM 466032109 749 -286 -27.63 108 -37.21 0.0000
2024-02-13 2023-12-31 13F J & J SNACK FOODS COM 466032109 1,035 302 41.20 173 44.54 0.0000
2023-11-13 2023-09-30 13F J & J SNACK FOODS COM 466032109 733 17 2.37 120 5.31 0.0000
2023-08-11 2023-06-30 13F J & J SNACK FOODS COM 466032109 716 59 8.98 113 16.49 0.0000
2023-08-11 2023-03-31 13F/A-1 J & J SNACK FOODS COM 466032109 657 12 1.86 97 1.04 0.0000
2023-05-11 2023-03-31 13F J & J SNACK FOODS COM 466032109 657 12 97 0.0000
2023-02-13 2022-12-31 13F J & J SNACK FOODS COM 466032109 645 118 22.39 97 41.18 0.0000
2022-11-10 2022-09-30 13F J & J SNACK FOODS COM 466032109 527 -190 -26.50 68 -32.00 0.0000
2022-08-12 2022-06-30 13F J & J SNACK FOODS COM 466032109 717 97 15.65 100 4.17 0.0000
2022-05-13 2022-03-31 13F J & J SNACK FOODS COM 466032109 620 471 316.11 96 300.00 0.0000
2022-02-14 2021-12-31 13F J & J SNACK FOODS COM 466032109 149 -6 -3.87 24 0.00 0.0000
2022-02-14 2021-09-30 13F/A-1 J & J SNACK FOODS COM 466032109 155 0 0.00 24 -11.11 0.0000
2021-11-15 2021-09-30 13F J & J SNACK FOODS COM 466032109 155 0 24 0.0000
2021-08-13 2021-06-30 13F J & J SNACK FOODS COM 466032109 155 -12 -7.19 27 3.85 0.0000
2021-05-14 2021-03-31 13F J & J SNACK FOODS COM 466032109 167 -37 -18.14 26 -18.75 0.0000
2021-02-08 2020-12-31 13F J & J SNACK FOODS COM 466032109 204 -3 -1.45 32 18.52 0.0000
2020-11-13 2020-09-30 13F J & J SNACK FOODS COM 466032109 207 0 0.00 27 3.85 0.0000
2020-08-24 2020-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 207 -114,729 -99.82 26 -99.81 0.0000
2020-08-13 2020-06-30 13F J & J SNACK FOODS COM 466032109 207 -114,729 26 0.6387
2020-05-14 2020-03-31 13F J & J SNACK FOODS COM 466032109 114,936 114,653 40,513.43 13,908 26,646.15 0.0019
2020-02-07 2019-12-31 13F J & J SNACK FOODS COM 466032109 283 15 5.60 52 1.96 0.0000
2019-11-13 2019-09-30 13F J & J SNACK FOODS COM 466032109 268 0 0.00 51 18.60 0.0000
2019-08-13 2019-06-30 13F J & J SNACK FOODS COM 466032109 268 89 49.72 43 53.57 0.0000
2019-05-13 2019-03-31 13F J & J SNACK FOODS COM 466032109 179 -71 -28.40 28 -22.22 0.0000
2019-02-13 2018-12-31 13F J & J SNACK FOODS COM 466032109 250 4 1.63 36 -2.70 0.0000
2018-11-09 2018-09-30 13F J & J SNACK FOODS COM 466032109 246 -145,666 -99.83 37 -99.83 0.0000
2018-08-10 2018-06-30 13F J & J SNACK FOODS COM 466032109 145,912 -19,388 -11.73 22,247 -1.44 0.0026
2018-05-14 2018-03-31 13F J & J SNACK FOODS COM 466032109 165,300 9,600 6.17 22,573 -4.51 0.0027
2018-02-12 2017-12-31 13F J & J SNACK FOODS COM 466032109 155,700 -600 -0.38 23,640 15.19 0.0028
2017-11-13 2017-09-30 13F J & J SNACK FOODS COM 466032109 156,300 -13,214 -7.80 20,522 -8.33 0.0025
2017-08-29 2017-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 169,514 -38,596 -18.55 22,388 -20.64 0.0028
2017-08-11 2017-06-30 13F J & J SNACK FOODS COM 466032109 169,514 -38,596 22,388
2017-05-11 2017-03-31 13F J & J SNACK FOODS COM 466032109 208,110 -7,575 -3.51 28,211 -1.97 0.0036
2017-02-10 2016-12-31 13F J & J SNACK FOODS COM 466032109 215,685 -36,988 -14.64 28,779 -4.38 0.0038
2016-11-14 2016-09-30 13F J & J SNACK FOODS COM 466032109 252,673 0 0.00 30,098 -0.13 0.0040
2016-08-11 2016-06-30 13F J & J SNACK FOODS COM 466032109 252,673 -2,100 -0.82 30,136 9.24 0.0041
2016-05-16 2016-03-31 13F J & J SNACK FOODS COM 466032109 254,773 -12,427 -4.65 27,587 -11.51 0.0038
2016-02-12 2015-12-31 13F J & J SNACK FOODS COM 466032109 267,200 1,361 0.51 31,174 3.17 0.0042
2015-11-10 2015-09-30 13F J & J SNACK FOODS COM 466032109 265,839 -7,348 -2.69 30,215 -0.06 0.0043
2015-08-25 2015-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 273,187 -12,552 -4.39 30,234 -0.83 0.0039
2015-08-13 2015-06-30 13F J & J SNACK FOODS COM 466032109 273,187 30,234
2015-05-14 2015-03-31 13F J & J SNACK FOODS COM 466032109 285,739 2,450 0.86 30,488 -1.05 0.0039
2015-02-17 2014-12-31 13F J & J SNACK FOODS COM 466032109 283,289 -1,419 -0.50 30,813 15.68 0.0040
2014-11-14 2014-09-30 13F J & J SNACK FOODS COM 466032109 284,708 -5,592 -1.93 26,637 -2.51 0.0036
2014-08-14 2014-06-30 13F J & J SNACK FOODS COM 466032109 290,300 -17,900 -5.81 27,323 -7.62 0.0037
2014-05-15 2014-03-31 13F J & J SNACK FOODS COM 466032109 308,200 9,100 3.04 29,578 11.63 0.0041
2014-02-13 2013-12-31 13F J & J SNACK FOODS COM 466032109 299,100 25,748 9.42 26,497 20.09 0.0037
2013-11-14 2013-09-30 13F J & J SNACK FOODS COM 466032109 273,352 73,352 36.68 22,065 41.81 0.0034
2013-09-24 2013-06-30 13F/A-1 J & J SNACK FOODS COM 466032109 200,000 200,000 15,560 0.0025
2013-08-14 2013-06-30 13F J & J SNACK FOODS COM 466032109 200,000 15,560 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.