Swan Capital’s Zevia ZVIA Stock Holding History

Swan 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 Q1	–	Sell	-200	Closed	-$838	–	424
2024 Q4	$838	Buy	+200	New	+$407	﹤0.01%	289

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swan Capital's ZVIA Position: Q1 2025 in Review

Swan Capital sold out of Zevia (ZVIA) in Q1 2025, closing a stake of 200 shares — an estimated $838 sold.

Swan Capital first reported a position in ZVIA in Q4 2024 and held it in 1 quarter. The position peaked at $838 in Q4 2024. 81 funds tracked by Wall St. Rank hold ZVIA as of Q1 2025.

Swan Capital reported no remaining Zevia position as of Q1 2025 after selling out during the quarter.
Swan Capital sold 200 Zevia shares in Q1 2025, an estimated $838.
Swan Capital first reported a position in Zevia in Q4 2024 and held it in 1 quarter.
Swan Capital's Zevia position peaked at $838 in Q4 2024.
81 funds tracked by Wall St. Rank held Zevia as of Q1 2025.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.