SAM
ZVIA icon

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
Q2 		– Sell
-1,526,294
Closed -$1.79M – 890
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)
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Silvercrest Asset Management's ZVIA Position: Q2 2026 in Review

Silvercrest Asset Management sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 1,526,294 shares — an estimated $1.79M sold.

Silvercrest Asset Management first reported a position in ZVIA in Q3 2021 and held it in 19 quarters. The position peaked at $6.68M in Q3 2021. 101 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Silvercrest Asset Management reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
  • Silvercrest Asset Management sold 1,526,294 Zevia shares in Q2 2026, an estimated $1.79M.
  • Silvercrest Asset Management first reported a position in Zevia in Q3 2021 and held it in 19 quarters.
  • Silvercrest Asset Management's Zevia position peaked at $6.68M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

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