Coffee Holding Co., Inc.
DE ˙ DB ˙ US1921761052
3,78 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:E6U / Coffee Holding Co., Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership85,230 shares
Latest Disclosed Value $ 362,228
Dimensional Fund Advisors Lp reports 0.16% decrease in ownership of E6U / Coffee Holding Co., Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 85,230 shares of Coffee Holding Co., Inc. (DE:E6U) valued at $311,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 85,370 shares of Coffee Holding Co., Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $322,169 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F COFFEE HLDG COM 192176105 85,230 -140 -0.16 362 9.37 0.0001
2026-02-12 2025-12-31 13F COFFEE HLDG COM 192176105 85,370 -2,449 -2.79 331 -17.46 0.0001
2025-11-12 2025-09-30 13F COFFEE HLDG COM 192176105 87,819 8,448 10.64 401 16.91 0.0001
2025-08-12 2025-06-30 13F COFFEE HLDG COM 192176105 79,371 37,378 89.01 344 130.20 0.0001
2025-05-13 2025-03-31 13F COFFEE HLDG COM 192176105 41,993 9,730 30.16 149 35.45 0.0000
2025-02-13 2024-12-31 13F COFFEE HLDG COM 192176105 32,263 19,518 153.14 110 168.29 0.0000
2024-11-07 2024-09-30 13F COFFEE HLDG COM 192176105 12,745 12,745 41 0.0000
2024-02-07 2023-12-31 13F COFFEE HLDG COM 192176105 0 -45,084 -100.00 0 -100.00
2023-11-09 2023-09-30 13F COFFEE HLDG COM 192176105 45,084 -19,020 -29.67 39 -57.30 0.0000
2023-08-09 2023-06-30 13F COFFEE HLDG COM 192176105 64,104 -26,234 -29.04 89 -47.02 0.0000
2023-05-12 2023-03-31 13F COFFEE HLDG COM 192176105 90,338 -1,527 -1.66 168 0.0001
2023-02-09 2022-12-31 13F COFFEE HLDG COM 192176105 91,865 483 0.53 0 -100.00 0.0001
2022-11-10 2022-09-30 13F COFFEE HLDG COM 192176105 91,382 -15,757 -14.71 228 -12.64 0.0001
2022-08-12 2022-06-30 13F COFFEE HLDG COM 192176105 107,139 893 0.84 261 -27.90 0.0001
2022-05-13 2022-03-31 13F COFFEE HLDG COM 192176105 106,246 -3,020 -2.76 362 -23.79 0.0001
2022-02-09 2021-12-31 13F COFFEE HLDG COM 192176105 109,266 -14,796 -11.93 475 -15.78 0.0001
2021-11-12 2021-09-30 13F COFFEE HLDG COM 192176105 124,062 -25,310 -16.94 564 -29.68 0.0002
2021-08-12 2021-06-30 13F COFFEE HLDG COM 192176105 149,372 13,900 10.26 802 19.35 0.0003
2021-05-14 2021-03-31 13F COFFEE HLDG COM 192176105 135,472 12,196 9.89 672 42.07 0.0002
2021-03-08 2020-12-31 13F/A-2 COFFEE HLDG COM 192176105 123,276 0 0.00 473 10.26 0.0002
2021-02-11 2020-12-31 13F COFFEE HLDG COM 192176105 123,276 0 473 170.8225
2020-11-12 2020-09-30 13F COFFEE HLDG COM 192176105 123,276 0 0.00 429 16.89 0.0002
2020-08-13 2020-06-30 13F COFFEE HLDG COM 192176105 123,276 -14,526 -10.54 367 14.33 0.0002
2020-05-14 2020-03-31 13F COFFEE HLDG COM 192176105 137,802 0 0.00 321 -49.37 0.0002
2020-02-14 2019-12-31 13F COFFEE HLDG COM 192176105 137,802 0 0.00 634 16.12 0.0002
2019-11-12 2019-09-30 13F COFFEE HLDG COM 192176105 137,802 0 0.00 546 -3.19 0.0002
2019-08-13 2019-06-30 13F COFFEE HLDG COM 192176105 137,802 22,347 19.36 564 -9.76 0.0002
2019-08-12 2019-03-31 13F/A-2 COFFEE HLDG COM 192176105 115,455 51,303 79.97 625 176.55 0.0002
2019-05-10 2019-03-31 13F COFFEE HLDG COM 192176105 115,455 51,303 625
2019-02-26 2018-12-31 13F/A-1 COFFEE HLDGS COM 192176105 64,152 0 0.00 226 -20.42 0.0001
2019-02-13 2018-12-31 13F COFFEE HLDGS COM 192176105 64,152 0 226
2018-11-13 2018-09-30 13F COFFEE HLDGS COM 192176105 64,152 12,998 25.41 284 2.90 0.0001
2018-08-10 2018-06-30 13F COFFEE HLDGS COM 192176105 51,154 9,019 21.41 276 50.82 0.0001
2018-05-11 2018-03-31 13F COFFEE HLDGS COM 192176105 42,135 0 0.00 183 1.67 0.0001
2018-02-12 2017-12-31 13F COFFEE HLDGS COM 192176105 42,135 0 0.00 180 -3.74 0.0001
2017-11-13 2017-09-30 13F COFFEE HLDGS COM 192176105 42,135 0 0.00 187 -0.53 0.0001
2017-08-11 2017-06-30 13F COFFEE HLDGS COM 192176105 42,135 0 0.00 188 -4.08 0.0001
2017-05-12 2017-03-31 13F COFFEE HLDGS COM 192176105 42,135 0 0.00 196 0.00 0.0001
2017-02-09 2016-12-31 13F COFFEE HLDGS COM 192176105 42,135 0 0.00 196 -16.24 0.0001
2016-11-10 2016-09-30 13F COFFEE HLDGS COM 192176105 42,135 0 0.00 234 -1.68 0.0001
2016-08-09 2016-06-30 13F COFFEE HLDGS COM 192176105 42,135 0 0.00 238 45.12 0.0001
2016-05-13 2016-03-31 13F COFFEE HLDGS COM 192176105 42,135 0 0.00 164 1.23 0.0001
2016-02-10 2015-12-31 13F COFFEE HLDGS COM 192176105 42,135 0 0.00 162 -2.41 0.0001
2015-11-13 2015-09-30 13F COFFEE HLDGS COM 192176105 42,135 1,109 2.70 166 -18.63 0.0001
2015-08-14 2015-06-30 13F COFFEE HLDGS COM 192176105 41,026 1,218 3.06 204 5.15 0.0001
2015-05-14 2015-03-31 13F COFFEE HLDGS COM 192176105 39,808 0 0.00 194 -4.90 0.0001
2015-02-06 2014-12-31 13F COFFEE HLDGS COM 192176105 39,808 0 0.00 204 -6.85 0.0001
2014-11-13 2014-09-30 13F COFFEE HLDGS COM 192176105 39,808 0 0.00 219 -22.06 0.0002
2014-08-08 2014-06-30 13F COFFEE HLDGS COM 192176105 39,808 0 0.00 281 -7.26 0.0002
2014-05-14 2014-03-31 13F COFFEE HLDGS COM 192176105 39,808 0 0.00 303 49.26 0.0002
2014-02-12 2013-12-31 13F COFFEE HLDGS COM 192176105 39,808 0 0.00 203 -12.50 0.0002
2013-11-13 2013-09-30 13F COFFEE HLDGS COM 192176105 39,808 -500 -1.24 232 -4.13 0.0002
2013-08-15 2013-06-30 13F COFFEE HLDGS COM 192176105 40,308 40,308 242 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.