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David Shaw’s Zevia ZVIA Stock Holding History

David Shaw’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 		$901K Buy
552,596
+121,961
+28% +$166K ﹤0.01% 3809
2026
Q1 		$504K Buy
430,635
+86,761
+25% +$138K ﹤0.01% 3859
2025
Q4 		$798K Buy
343,874
+240,711
+233% +$598K ﹤0.01% 3676
2025
Q3 		$281K Buy
+103,163
New +$297K ﹤0.01% 4145
2024
Q1 		– Sell
-12,785
Closed -$25.7K – 4813
2023
Q4 		$25.7K Buy
12,785
+1,630
+15% +$3.27K ﹤0.01% 4053
2023
Q3 		$24.8K Buy
+11,155
New +$32.8K ﹤0.01% 3970
2022
Q1 		– Sell
-11,438
Closed -$81K – 6006
2021
Q4 		$81K Sell
11,438
-43,668
-79% -$426K ﹤0.01% 5111
2021
Q3 		$634K Buy
+55,106
New +$731K ﹤0.01% 3934

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

David Shaw's ZVIA Position: Q2 2026 in Review

David Shaw increased its Zevia (ZVIA) stake by 28% in Q2 2026, buying an estimated $166K and bringing the position to 552,596 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #3809.

David Shaw first reported a position in ZVIA in Q3 2021 and has held it in 8 quarters since. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • David Shaw held 552,596 shares of Zevia worth $901K as of Q2 2026.
  • David Shaw bought 121,961 Zevia shares in Q2 2026, an estimated $166K.
  • Zevia made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3809 holding.
  • David Shaw first reported a position in Zevia in Q3 2021 and has held it in 8 quarters since.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.