Coffee Holding shares owned by Geode Capital Management
Quarter-by-quarter ownership of Coffee Holding (JVA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Coffee Holding
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All positions including Coffee Holding held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Coffee Holding by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $165k | 51k | 3.23 |
| 2024-06-30 | $101k | 43k | 2.34 |
| 2024-03-31 | $66k | 42k | 1.58 |
| 2023-09-30 | $36k | 42k | 0.87 |
| 2023-06-30 | $63k | 45k | 1.39 |
| 2023-03-31 | $84k | 45k | 1.86 |
| 2022-12-31 | $91k | 45k | 2.02 |
| 2022-09-30 | $112k | 45k | 2.48 |
| 2022-06-30 | $110k | 45k | 2.44 |
| 2022-03-31 | $151k | 44k | 3.40 |
| 2021-12-31 | $193k | 44k | 4.34 |
| 2021-09-30 | $202k | 44k | 4.55 |
| 2021-06-30 | $238k | 44k | 5.36 |
| 2021-03-31 | $219k | 44k | 4.93 |
| 2020-12-31 | $170k | 44k | 3.83 |
| 2020-09-30 | $154k | 44k | 3.47 |
| 2020-06-30 | $132k | 44k | 2.97 |
| 2020-03-31 | $103k | 44k | 2.32 |
| 2019-12-31 | $204k | 44k | 4.59 |
| 2019-09-30 | $175k | 44k | 3.94 |
| 2019-06-30 | $181k | 44k | 4.07 |
| 2019-03-31 | $240k | 44k | 5.40 |
| 2018-12-31 | $78k | 22k | 3.49 |
| 2018-09-30 | $98k | 22k | 4.39 |
| 2018-06-30 | $120k | 22k | 5.37 |
| 2018-03-31 | $97k | 22k | 4.34 |
| 2017-12-31 | $95k | 22k | 4.25 |
| 2017-09-30 | $99k | 22k | 4.43 |
| 2017-06-30 | $99k | 22k | 4.43 |
| 2017-03-31 | $103k | 22k | 4.61 |
| 2016-12-31 | $103k | 22k | 4.61 |
| 2016-09-30 | $124k | 22k | 5.55 |
| 2016-06-30 | $126k | 22k | 5.64 |
| 2016-03-31 | $51k | 13k | 3.83 |
| 2015-12-31 | $51k | 13k | 3.83 |
| 2015-09-30 | $52k | 13k | 3.90 |
| 2015-06-30 | $66k | 13k | 4.95 |
| 2015-03-31 | $64k | 13k | 4.80 |
| 2014-12-31 | $68k | 13k | 5.10 |
| 2014-09-30 | $73k | 13k | 5.48 |
| 2014-06-30 | $94k | 13k | 7.05 |
| 2014-03-31 | $101k | 13k | 7.58 |