Marshall Wace’s Zevia ZVIA Stock Holding History

Marshall Wace’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
2025 Q4	–	Sell	-232,848	Closed	-$633K	–	3584
2025 Q3	$633K	Buy	+232,848	New	+$670K	﹤0.01%	2139
2025 Q2	–	Sell	-216,035	Closed	-$467K	–	3264
2025 Q1	$467K	Buy	216,035 +11,235	+5%	+$36.8K	﹤0.01%	2108
2024 Q4	$858K	Buy	+204,800	New	+$417K	﹤0.01%	1802
2023 Q2	–	Sell	-68,276	Closed	-$263K	–	3039
2023 Q1	$263K	Sell	68,276 -4,990	-7%	-$20.1K	﹤0.01%	2339
2022 Q4	$300K	Buy	+73,266	New	+$302K	﹤0.01%	2569
2022 Q3	–	Sell	-19,579	Closed	-$55K	–	3875
2022 Q2	$55K	Sell	19,579 -179,807	-90%	-$557K	﹤0.01%	3326
2022 Q1	$911K	Buy	199,386 +170,727	+596%	+$1.19M	﹤0.01%	2494
2021 Q4	$201K	Buy	+28,659	New	+$280K	﹤0.01%	3154

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Marshall Wace's ZVIA Position: Q4 2025 in Review

Marshall Wace sold out of Zevia (ZVIA) in Q4 2025, closing a stake of 232,848 shares — an estimated $633K sold.

Marshall Wace first reported a position in ZVIA in Q4 2021 and held it in 8 quarters. The position peaked at $911K in Q1 2022. 109 funds tracked by Wall St. Rank hold ZVIA as of Q4 2025.

Marshall Wace reported no remaining Zevia position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 232,848 Zevia shares in Q4 2025, an estimated $633K.
Marshall Wace first reported a position in Zevia in Q4 2021 and held it in 8 quarters.
Marshall Wace's Zevia position peaked at $911K in Q1 2022.
109 funds tracked by Wall St. Rank held Zevia as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.