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Centiva Capital’s Zevia ZVIA Stock Holding History

Centiva Capital’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 		$207K Sell
127,104
-20,645
-14% -$28.1K ﹤0.01% 1387
2026
Q1 		$173K Sell
147,749
-6,344
-4% -$10.1K ﹤0.01% 1309
2025
Q4 		$357K Buy
154,093
+65,473
+74% +$163K ﹤0.01% 808
2025
Q3 		$241K Buy
+88,620
New +$255K ﹤0.01% 813
2025
Q1 		– Sell
-11,234
Closed -$47.1K – 2238
2024
Q4 		$47.1K Buy
+11,234
New +$22.9K ﹤0.01% 1544
2024
Q3 		– Sell
-49,000
Closed -$33.1K – 2679
2024
Q2 		$33.1K Buy
+49,000
New +$45.3K ﹤0.01% 1952

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

Centiva Capital's ZVIA Position: Q2 2026 in Review

Centiva Capital reduced its Zevia (ZVIA) stake by 14% in Q2 2026, selling an estimated $28.1K and leaving 127,104 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Centiva Capital first reported a position in ZVIA in Q2 2024 and has held it in 6 quarters since. The position peaked at $357K in Q4 2025. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Centiva Capital held 127,104 shares of Zevia worth $207K as of Q2 2026.
  • Centiva Capital sold 20,645 Zevia shares in Q2 2026, an estimated $28.1K.
  • Zevia made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1387 holding.
  • Centiva Capital first reported a position in Zevia in Q2 2024 and has held it in 6 quarters since.
  • Centiva Capital's Zevia position peaked at $357K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.