Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
JVA holding history
Coffee Holding Co Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JVA overviewAll 13F holders of JVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,474
- Value
- $35.0K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,474 | $35.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 10,474 | $44.5K | <0.1% | −5,000−32.3% | Reduced | Holders |
| Q4 2025 | 15,474 | $60.0K | <0.1% | +100+0.7% | Added | Holders |
| Q3 2025 | 15,374 | $70.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 15,374 | $66.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 15,374 | $54.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 15,374 | $52.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 15,374 | $49.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 15,374 | $36.0K | <0.1% | +15,374 | New | Holders |