Bank of New York Mellon
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Bank of New York Mellon’s Zevia ZVIA Stock Holding History

Bank of New York Mellon’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
-112,370
Closed -$131K – 4445
2026
Q1 		$131K Buy
112,370
+12,844
+13% +$20.4K ﹤0.01% 4075
2025
Q4 		$231K Buy
99,526
+26,115
+36% +$64.9K ﹤0.01% 3964
2025
Q3 		$200K Buy
73,411
+1,964
+3% +$5.66K ﹤0.01% 4019
2025
Q2 		$230K Buy
+71,447
New +$188K ﹤0.01% 3928
2024
Q2 		– Sell
-105,458
Closed -$123K – 4276
2024
Q1 		$123K Buy
105,458
+28,767
+38% +$44.4K ﹤0.01% 4012
2023
Q4 		$154K Hold
76,691
– – ﹤0.01% 4017
2023
Q3 		$170K Buy
76,691
+1,199
+2% +$3.52K ﹤0.01% 4001
2023
Q2 		$325K Buy
75,492
+59,707
+378% +$231K ﹤0.01% 3791
2023
Q1 		$60.8K Hold
15,785
– – ﹤0.01% 4165
2022
Q4 		$64.6K Sell
15,785
-1
-0% -$4 ﹤0.01% 4192
2022
Q3 		$68K Buy
+15,786
New +$64.3K ﹤0.01% 4273
2022
Q2 		– Sell
-31,328
Closed -$144K – 4712
2022
Q1 		$144K Buy
31,328
+5,929
+23% +$41.3K ﹤0.01% 4332
2021
Q4 		$179K Buy
25,399
+7,242
+40% +$70.7K ﹤0.01% 4314
2021
Q3 		$209K Buy
+18,157
New +$241K ﹤0.01% 4201

Other funds holding ZVIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.22% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Bank of New York Mellon's ZVIA Position: Q2 2026 in Review

Bank of New York Mellon sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 112,370 shares — an estimated $131K sold.

Bank of New York Mellon first reported a position in ZVIA in Q3 2021 and held it in 14 quarters. The position peaked at $325K in Q2 2023. 48 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Bank of New York Mellon reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 112,370 Zevia shares in Q2 2026, an estimated $131K.
  • Bank of New York Mellon first reported a position in Zevia in Q3 2021 and held it in 14 quarters.
  • Bank of New York Mellon's Zevia position peaked at $325K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.