Northern Trust
JVA icon

Northern Trust’s Coffee Holding Co JVA Stock Holding History

Northern Trust’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52K Sell
12,243
-6,575
-35% -$23.4K ﹤0.01% 4238
2025
Q4 		$73K Buy
18,818
+5,602
+42% +$22.2K ﹤0.01% 4203
2025
Q3 		$60.4K Buy
+13,216
New +$58K ﹤0.01% 4245
2024
Q4 		– Sell
-14,324
Closed -$46.3K – 4470
2024
Q3 		$46.3K Hold
14,324
– – ﹤0.01% 4229
2024
Q2 		$33.5K Hold
14,324
– – ﹤0.01% 4269
2024
Q1 		$22.6K Hold
14,324
– – ﹤0.01% 4320
2023
Q4 		$13K Hold
14,324
– – ﹤0.01% 4403
2023
Q3 		$12.5K Hold
14,324
– – ﹤0.01% 4381
2023
Q2 		$19.9K Hold
14,324
– – ﹤0.01% 4411
2023
Q1 		$26.8K Hold
14,324
– – ﹤0.01% 4397
2022
Q4 		$29.2K Hold
14,324
– – ﹤0.01% 4401
2022
Q3 		$36K Hold
14,324
– – ﹤0.01% 4412
2022
Q2 		$35K Hold
14,324
– – ﹤0.01% 4505
2022
Q1 		$49K Sell
14,324
-5
-0% -$21 ﹤0.01% 4539
2021
Q4 		$63K Hold
14,329
– – ﹤0.01% 4549
2021
Q3 		$65K Hold
14,329
– – ﹤0.01% 4490
2021
Q2 		$77K Hold
14,329
– – ﹤0.01% 4417
2021
Q1 		$71K Buy
14,329
+585
+4% +$2.89K ﹤0.01% 4340
2020
Q4 		$53K Sell
13,744
-1,376
-9% -$5.18K ﹤0.01% 4230
2020
Q3 		$53K Hold
15,120
– – ﹤0.01% 4100
2020
Q2 		$45K Hold
15,120
– – ﹤0.01% 4067
2020
Q1 		$35K Sell
15,120
-523
-3% -$1.89K ﹤0.01% 4008
2019
Q4 		$72K Hold
15,643
– – ﹤0.01% 3999
2019
Q3 		$61K Hold
15,643
– – ﹤0.01% 4024
2019
Q2 		$64K Hold
15,643
– – ﹤0.01% 4040
2019
Q1 		$85K Buy
+15,643
New +$90.3K ﹤0.01% 3952
2013
Q4 		– Sell
-10,691
Closed -$63K – 4128
2013
Q3 		$63K Buy
10,691
+160
+2% +$1.01K ﹤0.01% 3899
2013
Q2 		$63K Buy
+10,531
New +$70.4K ﹤0.01% 3892

Other funds holding JVA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

Northern Trust's JVA Position: Q1 2026 in Review

Northern Trust reduced its Coffee Holding Co (JVA) stake by 35% in Q1 2026, selling an estimated $23.4K and leaving 12,243 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #4238.

Northern Trust first reported a position in JVA in Q2 2013 and has held it in 28 quarters since. The position peaked at $85K in Q1 2019. 31 funds tracked by Wall St. Rank hold JVA as of Q1 2026.

  • Northern Trust held 12,243 shares of Coffee Holding Co worth $52K as of Q1 2026.
  • Northern Trust sold 6,575 Coffee Holding Co shares in Q1 2026, an estimated $23.4K.
  • Coffee Holding Co made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4238 holding.
  • Northern Trust first reported a position in Coffee Holding Co in Q2 2013 and has held it in 28 quarters since.
  • Northern Trust's Coffee Holding Co position peaked at $85K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Coffee Holding Co as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.