Nine Masts Capital’s Zevia ZVIA Stock Holding History

Nine Masts Capital’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	–	Sell	-26,343	Closed	-$30.8K	–	304
2026 Q1	$30.8K	Buy	+26,343	New	+$41.8K	﹤0.01%	214

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

Nine Masts Capital's ZVIA Position: Q2 2026 in Review

Nine Masts Capital sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 26,343 shares — an estimated $30.8K sold.

Nine Masts Capital first reported a position in ZVIA in Q1 2026 and held it in 1 quarter. The position peaked at $30.8K in Q1 2026. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

Nine Masts Capital reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
Nine Masts Capital sold 26,343 Zevia shares in Q2 2026, an estimated $30.8K.
Nine Masts Capital first reported a position in Zevia in Q1 2026 and held it in 1 quarter.
Nine Masts Capital's Zevia position peaked at $30.8K in Q1 2026.
102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.