State Street’s Zevia ZVIA Stock Holding History

State Street’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	$308K	Sell	188,828 -316,903	-63%	-$431K	﹤0.01%	3709
2026 Q1	$592K	Buy	505,731 +13,060	+3%	+$20.7K	﹤0.01%	3614
2025 Q4	$1.14M	Sell	492,671 -25,042	-5%	-$62.2K	﹤0.01%	3499
2025 Q3	$1.41M	Buy	517,713 +59,605	+13%	+$172K	﹤0.01%	3436
2025 Q2	$1.48M	Buy	458,108 +243,980	+114%	+$642K	﹤0.01%	3399
2025 Q1	$463K	Hold	214,128	–	–	﹤0.01%	3611
2024 Q4	$897K	Buy	214,128 +70,770	+49%	+$144K	﹤0.01%	3512
2024 Q3	$155K	Hold	143,358	–	–	﹤0.01%	3877
2024 Q2	$96.8K	Sell	143,358 -331,576	-70%	-$307K	﹤0.01%	4023
2024 Q1	$556K	Sell	474,934 -11,779	-2%	-$18.2K	﹤0.01%	3618
2023 Q4	$978K	Buy	486,713 +1,392	+0.3%	+$2.79K	﹤0.01%	3486
2023 Q3	$1.08M	Buy	485,321 +13,403	+3%	+$39.4K	﹤0.01%	3514
2023 Q2	$2.03M	Buy	471,918 +351,060	+290%	+$1.36M	﹤0.01%	3408
2023 Q1	$465K	Buy	120,858 +12,022	+11%	+$48.5K	﹤0.01%	3764
2022 Q4	$445K	Buy	108,836 +55,637	+105%	+$229K	﹤0.01%	3809
2022 Q3	$230K	Buy	53,199 +16,400	+45%	+$66.8K	﹤0.01%	4083
2022 Q2	$103K	Sell	36,799 -114,423	-76%	-$354K	﹤0.01%	4521
2022 Q1	$691K	Buy	151,222 +5,089	+3%	+$35.4K	﹤0.01%	3924
2021 Q4	$1.03M	Buy	146,133 +23,396	+19%	+$228K	﹤0.01%	3810
2021 Q3	$1.41M	Buy	+122,737	New	+$1.63M	﹤0.01%	3707

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

State Street's ZVIA Position: Q2 2026 in Review

State Street reduced its Zevia (ZVIA) stake by 63% in Q2 2026, selling an estimated $431K and leaving 188,828 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #3709.

State Street first reported a position in ZVIA in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.03M in Q2 2023. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

State Street held 188,828 shares of Zevia worth $308K as of Q2 2026.
State Street sold 316,903 Zevia shares in Q2 2026, an estimated $431K.
Zevia made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3709 holding.
State Street first reported a position in Zevia in Q3 2021 and has held it in 20 quarters since.
State Street's Zevia position peaked at $2.03M in Q2 2023.
102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.