Citadel Advisors
ZVIA icon

Citadel Advisors’s Zevia ZVIA Stock Holding History

Citadel 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
Q1 		$38.5K Sell
32,874
-262,627
-89% -$417K ﹤0.01% 12504
2025
Q4 		$686K Buy
295,501
+172,724
+141% +$429K ﹤0.01% 8250
2025
Q3 		$334K Buy
+122,777
New +$354K ﹤0.01% 10116
2025
Q2 		– Sell
-16,610
Closed -$43.7K – 15460
2025
Q1 		$35.9K Buy
+16,610
New +$54.4K ﹤0.01% 12638
2024
Q3 		– Sell
-43,284
Closed -$41K – 15405
2024
Q2 		$29.2K Buy
+43,284
New +$40K ﹤0.01% 12302
2024
Q1 		– Sell
-15,130
Closed -$23.3K – 15556
2023
Q4 		$30.4K Buy
+15,130
New +$30.3K ﹤0.01% 12255
2023
Q3 		– Sell
-8,507
Closed -$36.7K – 15266
2023
Q2 		$36.7K Sell
8,507
-979
-10% -$3.78K ﹤0.01% 12143
2023
Q1 		$36.5K Sell
9,486
-3,462
-27% -$14K ﹤0.01% 12538
2022
Q4 		$53K Buy
+12,948
New +$53.4K ﹤0.01% 12051
2022
Q3 		– Sell
-30,600
Closed -$86K – 13754
2022
Q2 		$86K Buy
30,600
+19,946
+187% +$61.8K ﹤0.01% 11544
2022
Q1 		$49K Buy
+10,654
New +$74.2K ﹤0.01% 12802

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's ZVIA Position: Q1 2026 in Review

Citadel Advisors reduced its Zevia (ZVIA) stake by 89% in Q1 2026, selling an estimated $417K and leaving 32,874 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #12504.

Citadel Advisors first reported a position in ZVIA in Q1 2022 and has held it in 11 quarters since. The position peaked at $686K in Q4 2025. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

  • Citadel Advisors held 32,874 shares of Zevia worth $38.5K as of Q1 2026.
  • Citadel Advisors sold 262,627 Zevia shares in Q1 2026, an estimated $417K.
  • Zevia made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12504 holding.
  • Citadel Advisors first reported a position in Zevia in Q1 2022 and has held it in 11 quarters since.
  • Citadel Advisors's Zevia position peaked at $686K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.