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Stoic Point Capital Management’s Zevia ZVIA Stock Holding History

Stoic Point Capital 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 		$1.85M Buy
1,134,964
+393,796
+53% +$535K 1.53% 12
2026
Q1 		$867K Buy
+741,168
New +$1.18M 0.84% 22

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
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
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Stoic Point Capital Management's ZVIA Position: Q2 2026 in Review

Stoic Point Capital Management increased its Zevia (ZVIA) stake by 53% in Q2 2026, buying an estimated $535K and bringing the position to 1,134,964 shares worth $1.85M. The position accounts for 1.53% of the portfolio, ranked #12.

Stoic Point Capital Management first reported a position in ZVIA in Q1 2026 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Stoic Point Capital Management held 1,134,964 shares of Zevia worth $1.85M as of Q2 2026.
  • Stoic Point Capital Management bought 393,796 Zevia shares in Q2 2026, an estimated $535K.
  • Zevia made up 1.53% of Stoic Point Capital Management's portfolio in Q2 2026, its #12 holding.
  • Stoic Point Capital Management first reported a position in Zevia in Q1 2026 and has held it in 2 quarters since.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Stoic Point Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.