JVA — COFFEE HLDG CO INC
Reported value held$2.37M
Funds holding (latest)16
SectorConsumer Staples
Funds holding (Q2 2026)9
Institutional value$1.87M · 559.46K sh
New / Add / Cut / Exit0 / 4 / 4 / 2
Top-5 / Top-10 concentration98.4% / 100.0%
Institutional holdings change
Reducing -0.4%
(-2.25K sh)
Institutional value change
Down -21.7%
As of Q2 2026, 9 SEC-registered investment managers reported holding JVA (COFFEE HLDG CO INC) in their latest 13F filings, with a combined reported value of $1.87M across 559.46K shares. That is -0.4% by share count (-2.25K shares) versus the previous quarter, while reported value moved -21.7%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
JVA is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 427.96K | $1.43M | 0.00% | Add |
| Geode Capital Management history | 56.42K | $188.45K | 0.00% | Reduce |
| Citadel Advisors history | 39.60K | $132.28K | 0.00% | Add |
| Goldman Sachs Group history | 16.09K | $53.75K | 0.00% | Reduce |
| Northern Trust Corp history | 10.38K | $34.69K | 0.00% | Reduce |
| Morgan Stanley history | 6.26K | $20.92K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 965 | $3.22K | 0.00% | Hold |
| UBS Group AG history | 890 | $2.97K | 0.00% | Reduce |
| Citigroup Inc history | 876 | $2.93K | 0.00% | Add |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 410.66K | $1.75M | 0.00% | Reduce |
| Geode Capital Management history | 64.39K | $273.65K | 0.00% | Add |
| Citadel Advisors history | 36.58K | $155.46K | 0.00% | Add |
| Goldman Sachs Group history | 18.77K | $79.76K | 0.00% | Reduce |
| Northern Trust Corp history | 12.24K | $52.03K | 0.00% | Reduce |
| Two Sigma Investments history | 12.10K | $51.42K | 0.00% | Reduce |
| Morgan Stanley history | 4.26K | $18.12K | 0.00% | Add |
| UBS Group AG history | 1.74K | $7.37K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 965 | $4.10K | 0.00% | New |
| Citigroup Inc history | 11 | $47 | 0.00% | Add |
| Wells Fargo & Co history | 1 | $3 | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 415.56K | $1.61M | 0.00% | Reduce |
| Vanguard Group history | 90.29K | $350.31K | 0.00% | Hold |
| Geode Capital Management history | 53.80K | $208.73K | 0.00% | Hold |
| Citadel Advisors history | 36.19K | $140.40K | 0.00% | Reduce |
| Two Sigma Investments history | 32.13K | $124.67K | 0.00% | Reduce |
| Goldman Sachs Group history | 21.53K | $83.53K | 0.00% | Add |
| Northern Trust Corp history | 18.82K | $73.01K | 0.00% | Add |
| Morgan Stanley history | 3.71K | $14.41K | 0.00% | Reduce |
| UBS Group AG history | 1.50K | $5.82K | 0.00% | Hold |
| Bank of America Corp history | 47 | $182 | 0.00% | Add |
| Citigroup Inc history | 1 | $4 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $3 | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 443.76K | $2.03M | 0.00% | Add |
| Vanguard Group history | 90.29K | $412.61K | 0.00% | Add |
| Citadel Advisors history | 70.46K | $322.00K | 0.00% | New |
| Geode Capital Management history | 53.58K | $244.87K | 0.00% | Hold |
| Two Sigma Investments history | 44.92K | $205.28K | 0.00% | Add |
| Goldman Sachs Group history | 19.93K | $91.08K | 0.00% | Add |
| Northern Trust Corp history | 13.22K | $60.40K | 0.00% | New |
| Morgan Stanley history | 3.81K | $17.44K | 0.00% | Add |
| Citigroup Inc history | 1.60K | $7.32K | 0.00% | New |
| UBS Group AG history | 1.50K | $6.86K | 0.00% | Reduce |
| Bank of America Corp history | 46 | $210 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $5 | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 409.59K | $1.77M | 0.00% | Reduce |
| Vanguard Group history | 84.59K | $366.26K | 0.00% | Hold |
| Geode Capital Management history | 53.58K | $232.01K | 0.00% | Reduce |
| Two Sigma Investments history | 29.21K | $126.47K | 0.00% | New |
| Goldman Sachs Group history | 18.15K | $78.58K | 0.00% | Add |
| Morgan Stanley history | 2.08K | $9.03K | 0.00% | Reduce |
| UBS Group AG history | 1.89K | $8.17K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 409 | $1.77K | 0.00% | New |
| Bank of America Corp history | 68 | $295 | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 428.66K | $1.52M | 0.00% | Add |
| Vanguard Group history | 84.59K | $300.28K | 0.00% | Reduce |
| Geode Capital Management history | 54.28K | $192.69K | 0.00% | Add |
| Citadel Advisors history | 41.46K | $147.18K | 0.00% | Add |
| Goldman Sachs Group history | 11.48K | $40.74K | 0.00% | Reduce |
| Morgan Stanley history | 2.18K | $7.75K | 0.00% | Add |
| UBS Group AG history | 800 | $2.84K | 0.00% | Reduce |
| Bank of America Corp history | 42 | $149 | 0.00% | Add |
| Lazard Asset Management history | 400 | $1 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 12.10K sh · $51.42K
- Wells Fargo & Co sold 1 sh · $3
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 427.96K | 410.66K | 415.56K | 443.76K | 409.59K | 428.66K | 381.96K | 329.46K | 324.56K | 315.66K | 315.96K | 321.96K | 329.16K | 335.26K | 342.96K | 362.06K | 389.66K | 381.54K | 395.05K | 459.74K |
| Geode Capital Management | 56.42K | 64.39K | 53.80K | 53.58K | 53.58K | 54.28K | 50.92K | 51.13K | 43.35K | 42.00K | 42.00K | 42.00K | 45.04K | 45.04K | 45.04K | 45.16K | 45.16K | 44.42K | 44.42K | 44.42K |
| Citadel Advisors | 39.60K | 36.58K | 36.19K | 70.46K | — | 41.46K | 20.27K | 49.16K | 51.51K | 30.10K | 24.43K | 16.75K | 23.05K | 15.35K | — | — | — | — | — | 10.40K |
| Goldman Sachs Group | 16.09K | 18.77K | 21.53K | 19.93K | 18.15K | 11.48K | 27.41K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 10.38K | 12.24K | 18.82K | 13.22K | — | — | — | 14.32K | 14.32K | 14.32K | 14.32K | 14.32K | 14.32K | 14.32K | 14.32K | 14.32K | 14.32K | 14.32K | 14.33K | 14.33K |
| Morgan Stanley | 6.26K | 4.26K | 3.71K | 3.81K | 2.08K | 2.18K | 1.38K | 1.38K | 1.43K | 1.38K | 1.38K | 1.38K | 1.38K | 1.38K | 1.48K | 1.48K | 1.38K | 1.84K | 1.38K | 1.39K |
| Fidelity Management & Research (FMR) | 965 | 965 | — | — | 409 | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — |
| UBS Group AG | 890 | 1.74K | 1.50K | 1.50K | 1.89K | 800 | 10.56K | 5.27K | 1.12K | — | 231 | — | — | 220 | 2.00K | 300 | 1.30K | 5.07K | 2.22K | 2.58K |
| Citigroup Inc | 876 | 11 | 1 | 1.60K | — | — | 10.30K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 12.10K | 32.13K | 44.92K | 29.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 47 | 46 | 68 | 42 | 41 | 62 | 41 | — | — | — | — | — | 6 | — | — | — | 9 | — |
| Vanguard Group | — | — | 90.29K | 90.29K | 84.59K | 84.59K | 157.32K | 157.32K | 164.75K | 164.75K | 164.75K | 206.22K | 250.48K | 270.24K | 281.71K | 281.60K | 289.10K | 289.10K | 289.10K | 290.11K |
| Wells Fargo & Co | — | 1 | 1 | 1 | — | — | — | 1 | — | 39 | 39 | 38 | 37 | 35 | 35 | 33 | 34 | 31 | 32 | 31 |
| JPMorgan Chase & Co | — | — | — | — | — | — | 15 | 100 | 100 | 100 | 99 | 100 | 100 | 100 | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | 400 | 561 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 31.84K | — | — | 11.56K | — | — | 26.96K | 21.19K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details