Geode Capital Management
ZVIA icon

Geode Capital Management’s Zevia ZVIA Stock Holding History

Geode Capital Management’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 		$640K Sell
392,151
-655,652
-63% -$891K ﹤0.01% 3509
2026
Q1 		$1.23M Buy
1,047,803
+24,412
+2% +$38.8K ﹤0.01% 3298
2025
Q4 		$2.37M Buy
1,023,391
+231,965
+29% +$576K ﹤0.01% 3105
2025
Q3 		$2.15M Sell
791,426
-141,981
-15% -$409K ﹤0.01% 3158
2025
Q2 		$3.01M Buy
933,407
+372,665
+66% +$981K ﹤0.01% 2992
2025
Q1 		$1.21M Buy
560,742
+21,090
+4% +$69K ﹤0.01% 3238
2024
Q4 		$2.26M Buy
539,652
+3,177
+0.6% +$6.47K ﹤0.01% 3085
2024
Q3 		$580K Sell
536,475
-3,291
-0.6% -$3.12K ﹤0.01% 3543
2024
Q2 		$365K Sell
539,766
-206,721
-28% -$191K ﹤0.01% 3688
2024
Q1 		$874K Buy
746,487
+6,666
+0.9% +$10.3K ﹤0.01% 3413
2023
Q4 		$1.49M Buy
739,821
+31,472
+4% +$63.1K ﹤0.01% 3196
2023
Q3 		$1.57M Buy
708,349
+33,234
+5% +$97.7K ﹤0.01% 3158
2023
Q2 		$2.91M Buy
675,115
+317,041
+89% +$1.22M ﹤0.01% 2981
2023
Q1 		$1.38M Hold
358,074
– – ﹤0.01% 3204
2022
Q4 		$1.46M Sell
358,074
-850
-0.2% -$3.5K ﹤0.01% 3188
2022
Q3 		$1.55M Buy
358,924
+273,484
+320% +$1.11M ﹤0.01% 3184
2022
Q2 		$240K Sell
85,440
-58,284
-41% -$181K ﹤0.01% 4157
2022
Q1 		$656K Sell
143,724
-12,850
-8% -$89.5K ﹤0.01% 3808
2021
Q4 		$1.1M Buy
156,574
+61,325
+64% +$599K ﹤0.01% 3671
2021
Q3 		$1.1M Buy
+95,249
New +$1.26M ﹤0.01% 3628

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

Geode Capital Management's ZVIA Position: Q2 2026 in Review

Geode Capital Management reduced its Zevia (ZVIA) stake by 63% in Q2 2026, selling an estimated $891K and leaving 392,151 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #3509.

Geode Capital Management first reported a position in ZVIA in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.01M in Q2 2025. 101 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Geode Capital Management held 392,151 shares of Zevia worth $640K as of Q2 2026.
  • Geode Capital Management sold 655,652 Zevia shares in Q2 2026, an estimated $891K.
  • Zevia made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3509 holding.
  • Geode Capital Management first reported a position in Zevia in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Zevia position peaked at $3.01M in Q2 2025.
  • 101 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.