Silvercrest Asset Management’s Zevia ZVIA Stock Holding History

Silvercrest Asset 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	$1.79M	Sell	1,526,294 -170,745	-10%	-$271K	0.01%	541
2025 Q4	$3.94M	Hold	1,697,039	–	–	0.03%	460
2025 Q3	$4.62M	Buy	1,697,039 +380,775	+29%	+$1.1M	0.03%	437
2025 Q2	$4.24M	Hold	1,316,264	–	–	0.03%	446
2025 Q1	$2.84M	Sell	1,316,264 -7,621	-0.6%	-$24.9K	0.02%	487
2024 Q4	$5.55M	Buy	1,323,885 +616,244	+87%	+$1.26M	0.04%	402
2024 Q3	$764K	Sell	707,641 -4,897	-0.7%	-$4.63K	0.01%	595
2024 Q2	$481K	Hold	712,538	–	–	﹤0.01%	724
2024 Q1	$834K	Hold	712,538	–	–	0.01%	637
2023 Q4	$1.43M	Hold	712,538	–	–	0.01%	542
2023 Q3	$1.58M	Sell	712,538 -92,610	-12%	-$272K	0.01%	520
2023 Q2	$3.47M	Buy	805,148 +112,208	+16%	+$433K	0.02%	421
2023 Q1	$2.67M	Hold	692,940	–	–	0.02%	437
2022 Q4	$2.83M	Sell	692,940 -6,370	-0.9%	-$26.3K	0.02%	423
2022 Q3	$3.02M	Buy	699,310 +138,076	+25%	+$562K	0.02%	403
2022 Q2	$1.58M	Sell	561,234 -24,980	-4%	-$77.4K	0.01%	507
2022 Q1	$2.68M	Buy	586,214 +5,469	+0.9%	+$38.1K	0.02%	458
2021 Q4	$4.09M	Hold	580,745	–	–	0.03%	410
2021 Q3	$6.68M	Buy	+580,745	New	+$7.71M	0.05%	338

Other funds holding ZVIA

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 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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Silvercrest Asset Management's ZVIA Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Zevia (ZVIA) stake by 10% in Q1 2026, selling an estimated $271K and leaving 1,526,294 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #541.

Silvercrest Asset Management first reported a position in ZVIA in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.68M in Q3 2021. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

Silvercrest Asset Management held 1,526,294 shares of Zevia worth $1.79M as of Q1 2026.
Silvercrest Asset Management sold 170,745 Zevia shares in Q1 2026, an estimated $271K.
Zevia made up 0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #541 holding.
Silvercrest Asset Management first reported a position in Zevia in Q3 2021 and has held it in 19 quarters since.
Silvercrest Asset Management's Zevia position peaked at $6.68M in Q3 2021.
118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

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