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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Quinn Opportunity Partners's JVA Position: Q1 2026 in Review

Quinn Opportunity Partners held its Coffee Holding Co (JVA) position steady in Q1 2026 at 120,160 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #264.

Quinn Opportunity Partners first reported a position in JVA in Q3 2019 and has held it in 27 quarters since. The position peaked at $549K in Q3 2025. 31 funds tracked by Wall St. Rank hold JVA as of Q1 2026.

  • Quinn Opportunity Partners held 120,160 shares of Coffee Holding Co worth $511K as of Q1 2026.
  • Quinn Opportunity Partners left its Coffee Holding Co share count unchanged in Q1 2026.
  • Coffee Holding Co made up 0.03% of Quinn Opportunity Partners's portfolio in Q1 2026, its #264 holding.
  • Quinn Opportunity Partners first reported a position in Coffee Holding Co in Q3 2019 and has held it in 27 quarters since.
  • Quinn Opportunity Partners's Coffee Holding Co position peaked at $549K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Coffee Holding Co as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.