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Virtu Financial’s Zevia ZVIA Stock Holding History

Virtu Financial’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
-20,029
Closed -$23K – 2342
2026
Q1 		$23K Sell
20,029
-8,418
-30% -$13.4K ﹤0.01% 1380
2025
Q4 		$66K Buy
+28,447
New +$70.6K ﹤0.01% 1273
2024
Q3 		– Sell
-12,052
Closed -$8K – 1961
2024
Q2 		$8K Sell
12,052
-418
-3% -$387 ﹤0.01% 1153
2024
Q1 		$15K Buy
12,470
+1,731
+16% +$2.67K ﹤0.01% 1211
2023
Q4 		$22K Buy
+10,739
New +$21.5K ﹤0.01% 1311
2023
Q3 		– Sell
-32,741
Closed -$141K – 1992
2023
Q2 		$141K Buy
+32,741
New +$126K 0.01% 928
2022
Q2 		– Sell
-16,793
Closed -$77K – 2160
2022
Q1 		$77K Buy
+16,793
New +$117K 0.01% 1034

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

Virtu Financial's ZVIA Position: Q2 2026 in Review

Virtu Financial sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 20,029 shares — an estimated $23K sold.

Virtu Financial first reported a position in ZVIA in Q1 2022 and held it in 7 quarters. The position peaked at $141K in Q2 2023. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Virtu Financial reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 20,029 Zevia shares in Q2 2026, an estimated $23K.
  • Virtu Financial first reported a position in Zevia in Q1 2022 and held it in 7 quarters.
  • Virtu Financial's Zevia position peaked at $141K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.