QC
ZVIA icon

Quantessence Capital’s Zevia ZVIA Stock Holding History

Quantessence 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
2025
Q2 		– Sell
-11,973
Closed -$25.9K – 459
2025
Q1 		$25.9K Buy
+11,973
New +$39.2K 0.01% 332

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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Quantessence Capital's ZVIA Position: Q2 2025 in Review

Quantessence Capital sold out of Zevia (ZVIA) in Q2 2025, closing a stake of 11,973 shares — an estimated $25.9K sold.

Quantessence Capital first reported a position in ZVIA in Q1 2025 and held it in 1 quarter. The position peaked at $25.9K in Q1 2025. 97 funds tracked by Wall St. Rank hold ZVIA as of Q2 2025.

  • Quantessence Capital reported no remaining Zevia position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 11,973 Zevia shares in Q2 2025, an estimated $25.9K.
  • Quantessence Capital first reported a position in Zevia in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Zevia position peaked at $25.9K in Q1 2025.
  • 97 funds tracked by Wall St. Rank held Zevia as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.