Quinn Opportunity Partners’s Coffee Holding Co JVA Stock Holding History

Quinn Opportunity Partners’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 Q2	$388K	Sell	116,160 -4,000	-3%	-$16.9K	0.02%	290
2026 Q1	$511K	Hold	120,160	–	–	0.03%	264
2025 Q4	$466K	Hold	120,160	–	–	0.02%	288
2025 Q3	$549K	Sell	120,160 -5,384	-4%	-$23.6K	0.04%	229
2025 Q2	$544K	Hold	125,544	–	–	0.05%	237
2025 Q1	$446K	Buy	125,544 +70,067	+126%	+$345K	0.03%	280
2024 Q4	$190K	Buy	55,477 +15,000	+37%	+$51.7K	0.01%	329
2024 Q3	$131K	Buy	40,477 +13,401	+49%	+$32.3K	0.01%	259
2024 Q2	$63.4K	Hold	27,076	–	–	0.01%	261
2024 Q1	$42.8K	Hold	27,076	–	–	﹤0.01%	246
2023 Q4	$24.6K	Hold	27,076	–	–	﹤0.01%	230
2023 Q3	$23.6K	Hold	27,076	–	–	﹤0.01%	225
2023 Q2	$37.6K	Hold	27,076	–	–	0.01%	202
2023 Q1	$50.6K	Hold	27,076	–	–	0.01%	222
2022 Q4	$55.2K	Hold	27,076	–	–	0.01%	184
2022 Q3	$67.7K	Sell	27,076 -400	-1%	-$1.05K	0.01%	176
2022 Q2	$67K	Hold	27,476	–	–	0.01%	188
2022 Q1	$95K	Hold	27,476	–	–	﹤0.01%	164
2021 Q4	$121K	Hold	27,476	–	–	0.01%	191
2021 Q3	$125K	Hold	27,476	–	–	0.01%	240
2021 Q2	$148K	Hold	27,476	–	–	0.01%	226
2021 Q1	$136K	Hold	27,476	–	–	0.01%	239
2020 Q4	$106K	Hold	27,476	–	–	0.01%	219
2020 Q3	$96K	Hold	27,476	–	–	0.01%	188
2020 Q2	$82K	Hold	27,476	–	–	0.01%	175
2020 Q1	$64K	Hold	27,476	–	–	0.01%	167
2019 Q4	$126K	Hold	27,476	–	–	0.02%	154
2019 Q3	$107K	Buy	+27,476	New	+$111K	0.01%	170

Other funds holding JVA

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MFFIA

McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Quinn Opportunity Partners's JVA Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Coffee Holding Co (JVA) stake by 3.3% in Q2 2026, selling an estimated $16.9K and leaving 116,160 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #290.

Quinn Opportunity Partners first reported a position in JVA in Q3 2019 and has held it in 28 quarters since. The position peaked at $549K in Q3 2025. 29 funds tracked by Wall St. Rank hold JVA as of Q2 2026.

Quinn Opportunity Partners held 116,160 shares of Coffee Holding Co worth $388K as of Q2 2026.
Quinn Opportunity Partners sold 4,000 Coffee Holding Co shares in Q2 2026, an estimated $16.9K.
Coffee Holding Co made up 0.02% of Quinn Opportunity Partners's portfolio in Q2 2026, its #290 holding.
Quinn Opportunity Partners first reported a position in Coffee Holding Co in Q3 2019 and has held it in 28 quarters since.
Quinn Opportunity Partners's Coffee Holding Co position peaked at $549K in Q3 2025.
29 funds tracked by Wall St. Rank held Coffee Holding Co as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.