CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Zevia ZVIA Stock Holding History

CAPTRUST 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
2026
Q2 		$28.8K Buy
+17,671
New +$24K ﹤0.01% 3182
2024
Q1 		– Sell
-31,225
Closed -$62.8K – 2687
2023
Q4 		$62.8K Sell
31,225
-19,756
-39% -$39.6K ﹤0.01% 2570
2023
Q3 		$113K Buy
50,981
+1,101
+2% +$3.24K ﹤0.01% 2418
2023
Q2 		$215K Buy
+49,880
New +$193K ﹤0.01% 2212
2022
Q3 		– Sell
-211
Closed -$1K – 4133
2022
Q2 		$1K Sell
211
-739
-78% -$2.29K ﹤0.01% 4772
2022
Q1 		$4K Buy
+950
New +$6.61K ﹤0.01% 4287

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAPTRUST Financial Advisors's ZVIA Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Zevia (ZVIA) in Q2 2026: 17,671 shares worth $28.8K. The stake represents ﹤0.01% of the portfolio and ranks #3182 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ZVIA as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in ZVIA in Q1 2022 and has held it in 6 quarters since. The position peaked at $215K in Q2 2023. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,671 shares of Zevia worth $28.8K as of Q2 2026.
  • Zevia was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Zevia made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3182 holding.
  • CAPTRUST Financial Advisors first reported a position in Zevia in Q1 2022 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's Zevia position peaked at $215K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.