Capstone Financial Advisors’s Zevia ZVIA Stock Holding History

Capstone Financial Advisors’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
2025 Q2	–	Sell	-20,000	Closed	-$43.2K	–	184
2025 Q1	$43.2K	Sell	20,000 -30,000	-60%	-$98.2K	﹤0.01%	151
2024 Q4	$210K	Hold	50,000	–	–	0.01%	140
2024 Q3	$54K	Sell	50,000 -15,000	-23%	-$14.2K	﹤0.01%	150
2024 Q2	$43.9K	Buy	65,000 +27,896	+75%	+$25.8K	﹤0.01%	150
2024 Q1	$43.4K	Buy	37,104 +12,104	+48%	+$18.7K	﹤0.01%	144
2023 Q4	$50.3K	Buy	25,000 +10,000	+67%	+$20.1K	﹤0.01%	145
2023 Q3	$33.3K	Buy	+15,000	New	+$44.1K	﹤0.01%	137

Other funds holding ZVIA

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Capstone Financial Advisors's ZVIA Position: Q2 2025 in Review

Capstone Financial Advisors sold out of Zevia (ZVIA) in Q2 2025, closing a stake of 20,000 shares — an estimated $43.2K sold.

Capstone Financial Advisors first reported a position in ZVIA in Q3 2023 and held it in 7 quarters. The position peaked at $210K in Q4 2024. 97 funds tracked by Wall St. Rank hold ZVIA as of Q2 2025.

Capstone Financial Advisors reported no remaining Zevia position as of Q2 2025 after selling out during the quarter.
Capstone Financial Advisors sold 20,000 Zevia shares in Q2 2025, an estimated $43.2K.
Capstone Financial Advisors first reported a position in Zevia in Q3 2023 and held it in 7 quarters.
Capstone Financial Advisors's Zevia position peaked at $210K in Q4 2024.
97 funds tracked by Wall St. Rank held Zevia as of Q2 2025.

Based on Capstone Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.