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
2026 Q2	$186K	Buy	+114,200	New	+$155K	﹤0.01%	2849
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 $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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Marshall Wace's ZVIA Position: Q2 2026 in Review

Marshall Wace opened a new position in Zevia (ZVIA) in Q2 2026: 114,200 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #2849 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ZVIA as recently as Q3 2025.

Marshall Wace first reported a position in ZVIA in Q4 2021 and has held it in 9 quarters since. The position peaked at $911K in Q1 2022. 101 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

Marshall Wace held 114,200 shares of Zevia worth $186K as of Q2 2026.
Zevia was a new Marshall Wace position in Q2 2026.
Zevia made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2849 holding.
Marshall Wace first reported a position in Zevia in Q4 2021 and has held it in 9 quarters since.
Marshall Wace's Zevia position peaked at $911K in Q1 2022.
101 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.