Tocqueville Asset Management’s Zevia ZVIA Stock Holding History

Tocqueville 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	$26.5K	Hold	16,228	–	–	﹤0.01%	557
2026 Q1	$19K	Hold	16,228	–	–	﹤0.01%	547
2025 Q4	$37.6K	Hold	16,228	–	–	﹤0.01%	579
2025 Q3	$44.1K	Buy	+16,228	New	+$46.7K	﹤0.01%	548
2024 Q3	–	Sell	-15,000	Closed	-$10.1K	–	552
2024 Q2	$10.1K	Hold	15,000	–	–	﹤0.01%	526
2024 Q1	$17.6K	Hold	15,000	–	–	﹤0.01%	535
2023 Q4	$30.1K	Hold	15,000	–	–	﹤0.01%	514
2023 Q3	$33.3K	Hold	15,000	–	–	﹤0.01%	507
2023 Q2	$64.7K	Hold	15,000	–	–	﹤0.01%	525
2023 Q1	$57.8K	Hold	15,000	–	–	﹤0.01%	520
2022 Q4	$61.4K	Hold	15,000	–	–	﹤0.01%	567
2022 Q3	$65K	Hold	15,000	–	–	﹤0.01%	588
2022 Q2	$42K	Hold	15,000	–	–	﹤0.01%	656
2022 Q1	$69K	Buy	+15,000	New	+$104K	﹤0.01%	700

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

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

Tocqueville Asset Management held its Zevia (ZVIA) position steady in Q2 2026 at 16,228 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Tocqueville Asset Management first reported a position in ZVIA in Q1 2022 and has held it in 14 quarters since. The position peaked at $69K in Q1 2022. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

Tocqueville Asset Management held 16,228 shares of Zevia worth $26.5K as of Q2 2026.
Tocqueville Asset Management left its Zevia share count unchanged in Q2 2026.
Zevia made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #557 holding.
Tocqueville Asset Management first reported a position in Zevia in Q1 2022 and has held it in 14 quarters since.
Tocqueville Asset Management's Zevia position peaked at $69K in Q1 2022.
102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.