Charles Schwab
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Charles Schwab’s Zevia ZVIA Stock Holding History

Charles Schwab’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 		– Sell
-110,465
Closed -$129K – 3569
2026
Q1 		$129K Sell
110,465
-47,122
-30% -$74.8K ﹤0.01% 3351
2025
Q4 		$366K Buy
157,587
+58,207
+59% +$145K ﹤0.01% 3238
2025
Q3 		$270K Hold
99,380
– – ﹤0.01% 3311
2025
Q2 		$320K Buy
99,380
+79,369
+397% +$209K ﹤0.01% 3290
2025
Q1 		$43.2K Hold
20,011
– – ﹤0.01% 3416
2024
Q4 		$83.8K Hold
20,011
– – ﹤0.01% 3410
2024
Q3 		$21.6K Hold
20,011
– – ﹤0.01% 3480
2024
Q2 		$13.5K Sell
20,011
-56,995
-74% -$52.7K ﹤0.01% 3604
2024
Q1 		$90.1K Hold
77,006
– – ﹤0.01% 3315
2023
Q4 		$155K Hold
77,006
– – ﹤0.01% 3305
2023
Q3 		$171K Hold
77,006
– – ﹤0.01% 3310
2023
Q2 		$332K Buy
77,006
+56,995
+285% +$220K ﹤0.01% 3205
2023
Q1 		$77K Hold
20,011
– – ﹤0.01% 3287
2022
Q4 		$81.8K Hold
20,011
– – ﹤0.01% 3288
2022
Q3 		$87K Buy
+20,011
New +$81.5K ﹤0.01% 3236
2022
Q2 		– Sell
-23,065
Closed -$106K – 3656
2022
Q1 		$106K Sell
23,065
-4,438
-16% -$30.9K ﹤0.01% 3405
2021
Q4 		$194K Buy
27,503
+2,354
+9% +$23K ﹤0.01% 3365
2021
Q3 		$290K Buy
+25,149
New +$334K ﹤0.01% 3276

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

Charles Schwab's ZVIA Position: Q2 2026 in Review

Charles Schwab sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 110,465 shares — an estimated $129K sold.

Charles Schwab first reported a position in ZVIA in Q3 2021 and held it in 18 quarters. The position peaked at $366K in Q4 2025. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Charles Schwab reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 110,465 Zevia shares in Q2 2026, an estimated $129K.
  • Charles Schwab first reported a position in Zevia in Q3 2021 and held it in 18 quarters.
  • Charles Schwab's Zevia position peaked at $366K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.