Emerald Mutual Fund Advisers Trust’s Zevia ZVIA Stock Holding History

Emerald Mutual Fund Advisers Trust’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	–	Sell	-800,124	Closed	-$1.86M	–	211
2025 Q4	$1.86M	Sell	800,124 -124,000	-13%	-$308K	0.09%	130
2025 Q3	$2.51M	Buy	924,124 +162,424	+21%	+$468K	0.13%	123
2025 Q2	$2.45M	Buy	761,700 +380,693	+100%	+$1M	0.15%	120
2025 Q1	$823K	Buy	381,007 +83,778	+28%	+$274K	0.06%	140
2024 Q4	$1.25M	Buy	+297,229	New	+$606K	0.08%	132
2024 Q2	–	Sell	-1,003,186	Closed	-$1.17M	–	248
2024 Q1	$1.17M	Sell	1,003,186 -8,439	-0.8%	-$13K	0.06%	132
2023 Q4	$2.03M	Hold	1,011,625	–	–	0.11%	125
2023 Q3	$2.25M	Hold	1,011,625	–	–	0.14%	116
2023 Q2	$4.36M	Hold	1,011,625	–	–	0.24%	109
2023 Q1	$3.89M	Buy	1,011,625 +67,348	+7%	+$272K	0.23%	108
2022 Q4	$3.86M	Buy	944,277 +8,067	+0.9%	+$33.3K	0.24%	106
2022 Q3	$4.04M	Buy	936,210 +291,845	+45%	+$1.19M	0.26%	110
2022 Q2	$1.81M	Buy	644,365 +345,969	+116%	+$1.07M	0.1%	135
2022 Q1	$1.36M	Sell	298,396 -8,750	-3%	-$60.9K	0.06%	149
2021 Q4	$2.17M	Sell	307,146 -153,664	-33%	-$1.5M	0.08%	156
2021 Q3	$5.3M	Buy	+460,810	New	+$6.11M	0.18%	118

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

Emerald Mutual Fund Advisers Trust's ZVIA Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust sold out of Zevia (ZVIA) in Q1 2026, closing a stake of 800,124 shares — an estimated $1.86M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ZVIA in Q3 2021 and held it in 16 quarters. The position peaked at $5.3M in Q3 2021. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

Emerald Mutual Fund Advisers Trust reported no remaining Zevia position as of Q1 2026 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 800,124 Zevia shares in Q1 2026, an estimated $1.86M.
Emerald Mutual Fund Advisers Trust first reported a position in Zevia in Q3 2021 and held it in 16 quarters.
Emerald Mutual Fund Advisers Trust's Zevia position peaked at $5.3M in Q3 2021.
118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.