Bank of Montreal’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Sell |
7,820
-1,247
| -14% | -$43.2K | ﹤0.01% | 2760 |
|
|
2025
Q4 | $289K | Buy |
9,067
+3,647
| +67% | +$125K | ﹤0.01% | 2612 |
|
|
2025
Q3 | $200K | Sell |
5,420
-2,060
| -28% | -$89.2K | ﹤0.01% | 2786 |
|
|
2025
Q2 | $323K | Buy |
+7,480
| New | +$329K | ﹤0.01% | 2545 |
|
|
2024
Q3 | – | Sell |
-4,464
| Closed | -$230K | – | 3960 |
|
|
2024
Q2 | $230K | Sell |
4,464
-7,348
| -62% | -$344K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $624K | Buy |
11,812
+7,476
| +172% | +$366K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $217K | Buy |
4,336
+207
| +5% | +$9.9K | ﹤0.01% | 3085 |
|
|
2023
Q3 | $223K | Sell |
4,129
-142,267
| -97% | -$7.18M | ﹤0.01% | 2997 |
|
|
2023
Q2 | $7.27M | Buy |
146,396
+142,116
| +3,320% | +$7.13M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $226K | Buy |
+4,280
| New | +$199K | ﹤0.01% | 2940 |
|
|
2022
Q2 | – | Sell |
-7,023
| Closed | -$314K | – | 4190 |
|
|
2022
Q1 | $314K | Buy |
7,023
+906
| +15% | +$39.4K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $281K | Sell |
6,117
-1,484
| -20% | -$80.7K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $401K | Sell |
7,601
-397
| -5% | -$18.5K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $383K | Buy |
7,998
+485
| +6% | +$23.5K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $372K | Buy |
7,513
+505
| +7% | +$26.3K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $278K | Buy |
7,008
+4,280
| +157% | +$184K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $102K | Buy |
2,728
+16
| +0.6% | +$560 | ﹤0.01% | 3062 |
|
|
2020
Q2 | $89K | Sell |
2,712
-23,546
| -90% | -$635K | ﹤0.01% | 3149 |
|
|
2020
Q1 | $537K | Sell |
26,258
-3,944
| -13% | -$86.2K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $770K | Buy |
30,202
+846
| +3% | +$20.3K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $651K | Buy |
29,356
+16,376
| +126% | +$353K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $290K | Buy |
12,980
+12,502
| +2,615% | +$322K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $14K | Sell |
478
-394
| -45% | -$14K | ﹤0.01% | 3773 |
|
|
2018
Q4 | $31K | Sell |
872
-596
| -41% | -$27.5K | ﹤0.01% | 3473 |
|
|
2018
Q3 | $85K | Sell |
1,468
-544
| -27% | -$30.5K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $107K | Buy |
2,012
+168
| +9% | +$7.89K | ﹤0.01% | 3086 |
|
|
2018
Q1 | $82K | Sell |
1,844
-5,500
| -75% | -$271K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $358K | Buy |
7,344
+5,500
| +298% | +$282K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $114K | Sell |
1,844
-19,960
| -92% | -$1.11M | ﹤0.01% | 2927 |
|
|
2017
Q2 | $1.02M | Buy |
21,804
+20,000
| +1,109% | +$890K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $76K | Hold |
1,804
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q4 | $46K | Buy |
1,804
+232
| +15% | +$5.69K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $35K | Hold |
1,572
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q2 | $49K | Sell |
1,572
-136
| -8% | -$3.47K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $36K | Buy |
1,708
+1,572
| +1,156% | +$31.2K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $3K | Hold |
136
| – | – | ﹤0.01% | 3902 |
|
|
2015
Q3 | $2K | Hold |
136
| – | – | ﹤0.01% | 3794 |
|
|
2015
Q2 | $2K | Hold |
136
| – | – | ﹤0.01% | 3745 |
|
|
2015
Q1 | $2K | Hold |
136
| – | – | ﹤0.01% | 3776 |
|
|
2014
Q4 | $2K | Buy |
+136
| New | +$1.63K | ﹤0.01% | 3828 |
|
|
2014
Q3 | – | Sell |
-560
| Closed | -$5K | – | 4138 |
|
|
2014
Q2 | $5K | Buy |
+560
| New | +$5.31K | ﹤0.01% | 4158 |
|
Other funds holding FIZZ
VPM
VCM
Bank of Montreal's FIZZ Position: Q1 2026 in Review
Bank of Montreal reduced its National Beverage (FIZZ) stake by 14% in Q1 2026, selling an estimated $43.2K and leaving 7,820 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.
Bank of Montreal first reported a position in FIZZ in Q2 2014 and has held it in 41 quarters since. The position peaked at $7.27M in Q2 2023. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.
- Bank of Montreal held 7,820 shares of National Beverage worth $263K as of Q1 2026.
- Bank of Montreal sold 1,247 National Beverage shares in Q1 2026, an estimated $43.2K.
- National Beverage made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2760 holding.
- Bank of Montreal first reported a position in National Beverage in Q2 2014 and has held it in 41 quarters since.
- Bank of Montreal's National Beverage position peaked at $7.27M in Q2 2023.
- 241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.