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 Q2	–	Sell	-1,062,763	Closed	-$1.24M	–	320
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 $70.2B AUM 30.95% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ArrowMark Colorado Holdings's ZVIA Position: Q2 2026 in Review

ArrowMark Colorado Holdings sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 1,062,763 shares — an estimated $1.24M sold.

ArrowMark Colorado Holdings first reported a position in ZVIA in Q4 2024 and held it in 6 quarters. The position peaked at $4.19M in Q4 2024. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

ArrowMark Colorado Holdings reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,062,763 Zevia shares in Q2 2026, an estimated $1.24M.
ArrowMark Colorado Holdings first reported a position in Zevia in Q4 2024 and held it in 6 quarters.
ArrowMark Colorado Holdings's Zevia position peaked at $4.19M in Q4 2024.
102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.