BlackRock
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BlackRock’s Zevia ZVIA Stock Holding History

BlackRock’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 		$3.65M Sell
3,117,787
-54,491
-2% -$86.5K ﹤0.01% 3948
2025
Q4 		$7.36M Buy
3,172,278
+1,057,474
+50% +$2.63M ﹤0.01% 3652
2025
Q3 		$5.75M Buy
2,114,804
+118,134
+6% +$340K ﹤0.01% 3721
2025
Q2 		$6.43M Buy
1,996,670
+1,611,121
+418% +$4.24M ﹤0.01% 3647
2025
Q1 		$833K Buy
385,549
+1,804
+0.5% +$5.91K ﹤0.01% 4243
2024
Q4 		$1.61M Sell
383,745
-2,669
-0.7% -$5.44K ﹤0.01% 4093
2024
Q3 		$417K Sell
386,414
-267
-0.1% -$253 ﹤0.01% 4371
2024
Q2 		$261K Sell
386,681
-1,195,470
-76% -$1.11M ﹤0.01% 4495
2024
Q1 		$1.85M Sell
1,582,151
-43,291
-3% -$66.8K ﹤0.01% 4022
2023
Q4 		$3.27M Buy
1,625,442
+93,381
+6% +$187K ﹤0.01% 3857
2023
Q3 		$3.4M Sell
1,532,061
-3,218
-0.2% -$9.46K ﹤0.01% 3814
2023
Q2 		$6.62M Buy
1,535,279
+1,208,403
+370% +$4.67M ﹤0.01% 3601
2023
Q1 		$1.26M Buy
326,876
+3,914
+1% +$15.8K ﹤0.01% 4251
2022
Q4 		$1.32M Sell
322,962
-3,091
-0.9% -$12.7K ﹤0.01% 4317
2022
Q3 		$1.41M Buy
326,053
+282,570
+650% +$1.15M ﹤0.01% 4352
2022
Q2 		$122K Sell
43,483
-456,225
-91% -$1.41M ﹤0.01% 5182
2022
Q1 		$2.28M Buy
499,708
+17,394
+4% +$121K ﹤0.01% 4331
2021
Q4 		$3.4M Buy
482,314
+48,173
+11% +$470K ﹤0.01% 4171
2021
Q3 		$5M Buy
+434,141
New +$5.76M ﹤0.01% 3960

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return