Coffee Holding Co., Inc.
DE ˙ DB ˙ US1921761052
3,78 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:E6U / Coffee Holding Co., Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership64,387 shares
Latest Disclosed Value $ 273,650
Geode Capital Management, Llc reports 19.69% increase in ownership of E6U / Coffee Holding Co., Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 64,387 shares of Coffee Holding Co., Inc. (DE:E6U) valued at $235,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 53,795 shares of Coffee Holding Co., Inc.. This represents a change in shares of 19.69% during the quarter. The current value of the position is $243,383 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F COFFEE HOLDING COM 192176105 64,387 10,592 19.69 274 31.25 0.0000
2026-02-09 2025-12-31 13F COFFEE HOLDING COM 192176105 53,795 214 0.40 209 -14.75 0.0000
2025-11-12 2025-09-30 13F COFFEE HOLDING COM 192176105 53,581 0 0.00 245 5.17 0.0000
2025-08-08 2025-06-30 13F COFFEE HOLDING COM 192176105 53,581 -695 -1.28 232 20.83 0.0000
2025-05-13 2025-03-31 13F COFFEE HOLDING COM 192176105 54,276 3,360 6.60 193 10.34 0.0000
2025-02-12 2024-12-31 13F COFFEE HOLDING COM 192176105 50,916 -216 -0.42 174 5.45 0.0000
2024-11-12 2024-09-30 13F COFFEE HOLDING COM 192176105 51,132 7,784 17.96 165 63.37 0.0000
2024-08-09 2024-06-30 13F COFFEE HOLDING COM 192176105 43,348 1,349 3.21 101 53.03 0.0000
2024-05-13 2024-03-31 13F COFFEE HOLDING COM 192176105 41,999 0 0.00 66 78.38 0.0000
2024-02-13 2023-12-31 13F COFFEE HOLDING COM 192176105 41,999 0 0.00 38 2.78 0.0000
2023-11-13 2023-09-30 13F COFFEE HOLDING COM 192176105 41,999 -3,043 -6.76 36 -41.94 0.0000
2023-08-11 2023-06-30 13F COFFEE HOLDING COM 192176105 45,042 0 0.00 63 -25.30 0.0000
2023-05-15 2023-03-31 13F COFFEE HOLDING COM 192176105 45,042 4 0.01 84 0.0000
2023-02-13 2022-12-31 13F COFFEE HOLDING COM 192176105 45,038 -119 -0.26 0 -100.00 0.0000
2022-11-14 2022-09-30 13F COFFEE HOLDING COM 192176105 45,157 0 0.00 112 1.82 0.0000
2022-08-12 2022-06-30 13F COFFEE HOLDING COM 192176105 45,157 735 1.65 110 -27.15 0.0000
2022-05-13 2022-03-31 13F COFFEE HOLDING COM 192176105 44,422 0 0.00 151 -21.76 0.0000
2022-02-11 2021-12-31 13F COFFEE HOLDING COM 192176105 44,422 0 0.00 193 -4.46 0.0000
2021-11-12 2021-09-30 13F COFFEE HOLDING COM 192176105 44,422 0 0.00 202 -15.13 0.0000
2021-08-13 2021-06-30 13F COFFEE HOLDING COM 192176105 44,422 0 0.00 238 8.68 0.0000
2021-05-12 2021-03-31 13F COFFEE HOLDING COM 192176105 44,422 0 0.00 219 28.82 0.0000
2021-02-12 2020-12-31 13F COFFEE HOLDING COM 192176105 44,422 0 0.00 170 10.39 0.0000
2020-11-13 2020-09-30 13F COFFEE HOLDING COM 192176105 44,422 0 0.00 154 16.67 0.0000
2020-08-13 2020-06-30 13F COFFEE HOLDING COM 192176105 44,422 0 0.00 132 28.16 0.0000
2020-05-14 2020-03-31 13F COFFEE HOLDING COM 192176105 44,422 0 0.00 103 -49.51 0.0000
2020-02-20 2019-12-31 13F/A-1 COFFEE HOLDING COM 192176105 44,422 0 0.00 204 16.57 0.0000
2020-02-13 2019-12-31 13F COFFEE HOLDING COM 192176105 44,422 0 204 25.9980
2019-11-12 2019-09-30 13F COFFEE HOLDING COM 192176105 44,422 0 0.00 175 -3.31 0.0000
2019-08-14 2019-06-30 13F COFFEE HOLDING COM 192176105 44,422 0 0.00 181 -24.58 0.0000
2019-05-14 2019-03-31 13F COFFEE HOLDING COM 192176105 44,422 22,081 98.84 240 207.69 0.0001
2019-03-06 2018-12-31 13F/A-1 COFFEE HOLDING COM 192176105 22,341 0 0.00 78 -20.41 0.0000
2019-02-13 2018-12-31 13F COFFEE HOLDING COM 192176105 22,341 0 78
2018-11-13 2018-09-30 13F COFFEE HOLDING COM 192176105 22,341 0 0.00 98 -18.33 0.0000
2018-08-14 2018-06-30 13F COFFEE HOLDING COM 192176105 22,341 0 0.00 120 23.71 0.0000
2018-05-15 2018-03-31 13F COFFEE HOLDING COM 192176105 22,341 0 0.00 97 2.11 0.0000
2018-02-13 2017-12-31 13F COFFEE HOLDING COM 192176105 22,341 0 0.00 95 -4.04 0.0000
2017-11-14 2017-09-30 13F COFFEE HOLDING COM 192176105 22,341 0 0.00 99 0.00 0.0000
2017-08-14 2017-06-30 13F COFFEE HOLDING COM 192176105 22,341 0 0.00 99 -3.88 0.0000
2017-06-21 2017-03-31 13F/A-1 COFFEE HOLDING COM 192176105 22,341 0 0.00 103 0.00 0.0000
2017-05-12 2017-03-31 13F COFFEE HOLDING COM 192176105 22,341 103
2017-02-14 2016-12-31 13F COFFEE HOLDING COM 192176105 22,341 0 0.00 103 -16.94 0.0000
2016-11-10 2016-09-30 13F COFFEE HOLDING COM 192176105 22,341 0 0.00 124 -1.59 0.0001
2016-08-12 2016-06-30 13F COFFEE HOLDING COM 192176105 22,341 9,014 67.64 126 147.06 0.0001
2016-05-13 2016-03-31 13F COFFEE HOLDING COM 192176105 13,327 0 0.00 51 0.00 0.0000
2016-02-12 2015-12-31 13F COFFEE HOLDING COM 192176105 13,327 0 0.00 51 -1.92 0.0000
2015-11-13 2015-09-30 13F COFFEE HOLDING COM 192176105 13,327 0 0.00 52 -21.21 0.0000
2015-08-14 2015-06-30 13F COFFEE HOLDING COM 192176105 13,327 0 0.00 66 3.13 0.0000
2015-05-14 2015-03-31 13F COFFEE HOLDING COM 192176105 13,327 0 0.00 64 -5.88 0.0000
2015-02-12 2014-12-31 13F COFFEE HOLDING COM 192176105 13,327 0 0.00 68 -6.85 0.0000
2014-11-14 2014-09-30 13F COFFEE HOLDING COM 192176105 13,327 0 0.00 73 -22.34 0.0000
2014-08-13 2014-06-30 13F COFFEE HOLDING COM 192176105 13,327 0 0.00 94 -6.93 0.0001
2014-05-14 2014-03-31 13F COFFEE HOLDING COM 192176105 13,327 13,327 101 0.0001
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.