XTX Topco’s Zevia ZVIA Stock Holding History

XTX Topco’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 Q1	$50.2K	Buy	42,930 +31,226	+267%	+$49.6K	﹤0.01%	3317
2025 Q4	$27.2K	Sell	11,704 -15,993	-58%	-$39.7K	﹤0.01%	2991
2025 Q3	$75.3K	Buy	+27,697	New	+$79.7K	﹤0.01%	2081
2025 Q2	–	Sell	-30,746	Closed	-$66.4K	–	3294
2025 Q1	$66.4K	Sell	30,746 -6,526	-18%	-$21.4K	﹤0.01%	1946
2024 Q4	$156K	Sell	37,272 -9,072	-20%	-$18.5K	0.01%	1651
2024 Q3	$50.1K	Buy	+46,344	New	+$43.9K	﹤0.01%	1692
2024 Q2	–	Sell	-27,717	Closed	-$32.4K	–	2558
2024 Q1	$32.4K	Buy	27,717 +12,756	+85%	+$19.7K	﹤0.01%	1542
2023 Q4	$30.1K	Buy	+14,961	New	+$30K	0.01%	1308

Other funds holding ZVIA

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

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

XTX Topco's ZVIA Position: Q1 2026 in Review

XTX Topco increased its Zevia (ZVIA) stake by 267% in Q1 2026, buying an estimated $49.6K and bringing the position to 42,930 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

XTX Topco first reported a position in ZVIA in Q4 2023 and has held it in 8 quarters since. The position peaked at $156K in Q4 2024. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

XTX Topco held 42,930 shares of Zevia worth $50.2K as of Q1 2026.
XTX Topco bought 31,226 Zevia shares in Q1 2026, an estimated $49.6K.
Zevia made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3317 holding.
XTX Topco first reported a position in Zevia in Q4 2023 and has held it in 8 quarters since.
XTX Topco's Zevia position peaked at $156K in Q4 2024.
118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.