Jane Street’s Zevia ZVIA Stock Holding History

Jane Street’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	$1.58M	Buy	+969,397	New	+$1.32M	﹤0.01%	5595
2026 Q1	–	Sell	-345,515	Closed	-$549K	–	13191
2025 Q4	$802K	Buy	+345,515	New	+$858K	﹤0.01%	6608
2025 Q3	–	Sell	-49,674	Closed	-$160K	–	11940
2025 Q2	$160K	Sell	49,674 -27,116	-35%	-$71.4K	﹤0.01%	8705
2025 Q1	$166K	Sell	76,790 -49,955	-39%	-$164K	﹤0.01%	8576
2024 Q4	$531K	Buy	126,745 +104,955	+482%	+$214K	﹤0.01%	6656
2024 Q3	$23.5K	Sell	21,790 -97,281	-82%	-$92.1K	﹤0.01%	9280
2024 Q2	$80.4K	Buy	+119,071	New	+$110K	﹤0.01%	8808
2024 Q1	–	Sell	-18,685	Closed	-$37.6K	–	10221
2023 Q4	$37.6K	Buy	+18,685	New	+$37.5K	﹤0.01%	8833
2023 Q3	–	Sell	-20,368	Closed	-$87.8K	–	9524
2023 Q2	$87.8K	Sell	20,368 -61,582	-75%	-$238K	﹤0.01%	8057
2023 Q1	$316K	Buy	81,950 +60,380	+280%	+$243K	﹤0.01%	7105
2022 Q4	$88.2K	Buy	21,570 +3,305	+18%	+$13.6K	﹤0.01%	8161
2022 Q3	$79K	Buy	+18,265	New	+$74.4K	﹤0.01%	8755

Other funds holding ZVIA

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Jane Street's ZVIA Position: Q2 2026 in Review

Jane Street opened a new position in Zevia (ZVIA) in Q2 2026: 969,397 shares worth $1.58M. The stake represents ﹤0.01% of the portfolio and ranks #5595 among its holdings. This is a return to the name: Jane Street previously reported a position in ZVIA as recently as Q4 2025.

Jane Street first reported a position in ZVIA in Q3 2022 and has held it in 12 quarters since. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

Jane Street held 969,397 shares of Zevia worth $1.58M as of Q2 2026.
Zevia was a new Jane Street position in Q2 2026.
Zevia made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5595 holding.
Jane Street first reported a position in Zevia in Q3 2022 and has held it in 12 quarters since.
102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.