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DAVENPORT & Co LLC JJSF Position History
J&J Snack Foods Corp. • Consumer Defensive
Quarters held
5
Latest value
$10.2M
Q3 2026
Peak value
$23.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.7M |
| Q4 2025 | $21M |
| Q1 2026 | $18M |
| Q2 2026 | $16.8M |
| Q3 2026 | $10.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.2M | 131.7K | — | — |
| Q2 2026 | $16.8M | 227.6K | — | — |
| Q1 2026 | $18M | 227.5K | — | — |
| Q4 2025 | $21M | 233.4K | — | — |
| Q3 2025 | $23.7M | 247.2K | — | — |