EMFAT
ZVIA icon

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)
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.