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Wilmington Savings Fund Society’s Zevia ZVIA Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-74,624
Closed -$240K – 2089
2025
Q2 		$240K Hold
74,624
– – ﹤0.01% 764
2025
Q1 		$161K Sell
74,624
-25,000
-25% -$81.8K ﹤0.01% 856
2024
Q4 		$417K Hold
99,624
– – 0.01% 626
2024
Q3 		$108K Buy
+99,624
New +$94.3K ﹤0.01% 1004

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilmington Savings Fund Society's ZVIA Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Zevia (ZVIA) in Q3 2025, closing a stake of 74,624 shares — an estimated $240K sold.

Wilmington Savings Fund Society first reported a position in ZVIA in Q3 2024 and held it in 4 quarters. The position peaked at $417K in Q4 2024. 100 funds tracked by Wall St. Rank hold ZVIA as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Zevia position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 74,624 Zevia shares in Q3 2025, an estimated $240K.
  • Wilmington Savings Fund Society first reported a position in Zevia in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Zevia position peaked at $417K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Zevia as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.