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Ballentine Partners’s National Beverage FIZZ Stock Holding History

Ballentine Partners’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
Q1 		– Sell
-17,162
Closed -$547K – 1049
2025
Q4 		$547K Buy
+17,162
New +$590K 0.01% 470
2017
Q4 		– Sell
-3,436
Closed -$213K – 389
2017
Q3 		$213K Sell
3,436
-964
-22% -$53.5K 0.01% 339
2017
Q2 		$227K Buy
+4,400
New +$196K 0.02% 325

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Vanguard Portfolio Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ballentine Partners's FIZZ Position: Q1 2026 in Review

Ballentine Partners sold out of National Beverage (FIZZ) in Q1 2026, closing a stake of 17,162 shares — an estimated $547K sold.

Ballentine Partners first reported a position in FIZZ in Q2 2017 and held it in 3 quarters. The position peaked at $547K in Q4 2025. 242 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • Ballentine Partners reported no remaining National Beverage position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 17,162 National Beverage shares in Q1 2026, an estimated $547K.
  • Ballentine Partners first reported a position in National Beverage in Q2 2017 and held it in 3 quarters.
  • Ballentine Partners's National Beverage position peaked at $547K in Q4 2025.
  • 242 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.