Millennium Management
ZVIA icon

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
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)
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's ZVIA Position: Q1 2026 in Review

Millennium Management sold out of Zevia (ZVIA) in Q1 2026, closing a stake of 64,401 shares — an estimated $149K sold.

Millennium Management first reported a position in ZVIA in Q3 2021 and held it in 13 quarters. The position peaked at $2.2M in Q3 2021. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

  • Millennium Management reported no remaining Zevia position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 64,401 Zevia shares in Q1 2026, an estimated $149K.
  • Millennium Management first reported a position in Zevia in Q3 2021 and held it in 13 quarters.
  • Millennium Management's Zevia position peaked at $2.2M in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.