Catalina Capital Group’s Zevia ZVIA Stock Holding History

Catalina Capital Group’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	$15.9K	Buy	13,623 +3,623	+36%	+$5.75K	0.01%	176
2025 Q4	$23.2K	Hold	10,000	–	–	0.01%	163
2025 Q3	$27.2K	Hold	10,000	–	–	0.02%	163
2025 Q2	$32.2K	Hold	10,000	–	–	0.02%	165
2025 Q1	$21.6K	Hold	10,000	–	–	0.01%	180
2024 Q4	$41.9K	Hold	10,000	–	–	0.01%	351
2024 Q3	$10.8K	Buy	+10,000	New	+$9.46K	﹤0.01%	348

Other funds holding ZVIA

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

BlackRock New York $5.72T AUM 30.48% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalina Capital Group's ZVIA Position: Q1 2026 in Review

Catalina Capital Group increased its Zevia (ZVIA) stake by 36% in Q1 2026, buying an estimated $5.75K and bringing the position to 13,623 shares worth $15.9K. The position accounts for 0.01% of the portfolio, ranked #176.

Catalina Capital Group first reported a position in ZVIA in Q3 2024 and has held it in 7 quarters since. The position peaked at $41.9K in Q4 2024. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

Catalina Capital Group held 13,623 shares of Zevia worth $15.9K as of Q1 2026.
Catalina Capital Group bought 3,623 Zevia shares in Q1 2026, an estimated $5.75K.
Zevia made up 0.01% of Catalina Capital Group's portfolio in Q1 2026, its #176 holding.
Catalina Capital Group first reported a position in Zevia in Q3 2024 and has held it in 7 quarters since.
Catalina Capital Group's Zevia position peaked at $41.9K in Q4 2024.
118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.