Aster Capital Management’s National Beverage FIZZ Stock Holding History

Aster Capital Management’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$780	Sell	25 -139	-85%	-$4.84K	﹤0.01%	802
2026 Q1	$6.81K	Sell	164 -947	-85%	-$32.8K	﹤0.01%	655
2025 Q4	$35.4K	Buy	1,111 +678	+157%	+$23.3K	0.02%	527
2025 Q3	$16K	Sell	433 -326	-43%	-$14.1K	0.01%	691
2025 Q2	$32.8K	Sell	759 -570	-43%	-$25.1K	0.01%	652
2025 Q1	$52.9K	Buy	1,329 +1,270	+2,153%	+$52.3K	0.01%	814
2024 Q4	$2.52K	Sell	59 -48	-45%	-$2.24K	﹤0.01%	943
2024 Q3	$5.02K	Buy	+107	New	+$5.08K	﹤0.01%	895

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aster Capital Management's FIZZ Position: Q2 2026 in Review

Aster Capital Management reduced its National Beverage (FIZZ) stake by 85% in Q2 2026, selling an estimated $4.84K and leaving 25 shares worth $780. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Aster Capital Management first reported a position in FIZZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $52.9K in Q1 2025. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Aster Capital Management held 25 shares of National Beverage worth $780 as of Q2 2026.
Aster Capital Management sold 139 National Beverage shares in Q2 2026, an estimated $4.84K.
National Beverage made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #802 holding.
Aster Capital Management first reported a position in National Beverage in Q3 2024 and has held it in 8 quarters since.
Aster Capital Management's National Beverage position peaked at $52.9K in Q1 2025.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.