WEST WESTROCK COFFEE CO

Ownership history in Stephens Group, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Stephens Group, LLC reported a position in WESTROCK COFFEE CO (WEST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
44.86% (2022 Q4)
Avg. % of fund
32.04%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 8,110,043 0% 17.80% $33.0M $4.07
2025 Q3 UNCHANGED 8,110,043 0% 21.26% $39.4M $4.86
2025 Q2 UNCHANGED 8,110,043 0% 25.59% $46.5M $5.73
2025 Q1 UNCHANGED 8,110,043 0% 30.17% $58.6M $7.22
2024 Q4 UNCHANGED 8,110,043 0% 26.01% $52.1M $6.42
2024 Q3 REDUCED 8,110,043 -34,415 -0.4% 28.04% $52.7M $6.50
2024 Q2 REDUCED 8,144,458 -148,239 -1.8% 37.05% $83.3M $10.23
2024 Q1 UNCHANGED 8,292,697 0% 34.15% $85.7M $10.33
2023 Q4 REDUCED 8,292,697 -117,397 -1.4% 35.35% $84.7M $10.21
2023 Q3 REDUCED 8,410,094 -102,884 -1.2% 33.69% $74.5M $8.86
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WEST price (monthly, adj. close)
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