ArrowMark Colorado Holdings’s Zevia ZVIA Stock Holding History

ArrowMark Colorado Holdings’s Portfolio ZVIA Stock Details ZVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Buy	1,062,763 +250,000	+31%	+$397K	0.03%	241
2025 Q4	$1.89M	Sell	812,763 -387,237	-32%	-$962K	0.04%	246
2025 Q3	$3.26M	Hold	1,200,000	–	–	0.06%	210
2025 Q2	$3.86M	Hold	1,200,000	–	–	0.07%	201
2025 Q1	$2.59M	Buy	1,200,000 +200,000	+20%	+$655K	0.04%	216
2024 Q4	$4.19M	Buy	+1,000,000	New	+$2.04M	0.06%	203

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ArrowMark Colorado Holdings's ZVIA Position: Q1 2026 in Review

ArrowMark Colorado Holdings increased its Zevia (ZVIA) stake by 31% in Q1 2026, buying an estimated $397K and bringing the position to 1,062,763 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #241.

ArrowMark Colorado Holdings first reported a position in ZVIA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.19M in Q4 2024. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

ArrowMark Colorado Holdings held 1,062,763 shares of Zevia worth $1.24M as of Q1 2026.
ArrowMark Colorado Holdings bought 250,000 Zevia shares in Q1 2026, an estimated $397K.
Zevia made up 0.03% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #241 holding.
ArrowMark Colorado Holdings first reported a position in Zevia in Q4 2024 and has held it in 6 quarters since.
ArrowMark Colorado Holdings's Zevia position peaked at $4.19M in Q4 2024.
118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.