Millennium Management’s Zevia ZVIA Stock Holding History

Millennium 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	$386K	Buy	+236,526	New	+$321K	﹤0.01%	4957
2026 Q1	–	Sell	-64,401	Closed	-$149K	–	6487
2025 Q4	$149K	Buy	+64,401	New	+$160K	﹤0.01%	5546
2025 Q3	–	Sell	-299,038	Closed	-$963K	–	6535
2025 Q2	$963K	Sell	299,038 -410,125	-58%	-$1.08M	﹤0.01%	4433
2025 Q1	$1.53M	Buy	709,163 +454,198	+178%	+$1.49M	﹤0.01%	4028
2024 Q4	$1.07M	Sell	254,965 -11,369	-4%	-$23.2K	﹤0.01%	4148
2024 Q3	$288K	Sell	266,334 -87,936	-25%	-$83.2K	﹤0.01%	5218
2024 Q2	$239K	Buy	+354,270	New	+$328K	﹤0.01%	5041
2023 Q3	–	Sell	-49,338	Closed	-$213K	–	6648
2023 Q2	$213K	Sell	49,338 -123,278	-71%	-$476K	﹤0.01%	5083
2023 Q1	$665K	Buy	172,616 +145,230	+530%	+$586K	﹤0.01%	4425
2022 Q4	$112K	Sell	27,386 -5,008	-15%	-$20.7K	﹤0.01%	5547
2022 Q3	$140K	Sell	32,394 -59,746	-65%	-$243K	﹤0.01%	5839
2022 Q2	$259K	Buy	92,140 +71,943	+356%	+$223K	﹤0.01%	5479
2022 Q1	$92K	Buy	+20,197	New	+$141K	﹤0.01%	6178
2021 Q4	–	Sell	-191,486	Closed	-$2.2M	–	7469
2021 Q3	$2.2M	Buy	+191,486	New	+$2.54M	﹤0.01%	3793

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

Millennium Management's ZVIA Position: Q2 2026 in Review

Millennium Management opened a new position in Zevia (ZVIA) in Q2 2026: 236,526 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #4957 among its holdings. This is a return to the name: Millennium Management previously reported a position in ZVIA as recently as Q4 2025.

Millennium Management first reported a position in ZVIA in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.2M in Q3 2021. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

Millennium Management held 236,526 shares of Zevia worth $386K as of Q2 2026.
Zevia was a new Millennium Management position in Q2 2026.
Zevia made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4957 holding.
Millennium Management first reported a position in Zevia in Q3 2021 and has held it in 14 quarters since.
Millennium Management's Zevia position peaked at $2.2M in Q3 2021.
102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.