Bank of Montreal’s National Beverage FIZZ Stock Holding History

Bank of Montreal’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
2020 Q2	–	Sell	-25,200	Closed	-$515K	–	4683
2020 Q1	$515K	Hold	25,200	–	–	﹤0.01%	1969
2019 Q4	$643K	Hold	25,200	–	–	﹤0.01%	2519
2019 Q3	$559K	Buy	+25,200	New	+$544K	﹤0.01%	2352

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 $3.38T AUM 44.17% 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

Bank of Montreal's FIZZ Position: Q2 2026 in Review

Bank of Montreal sold out of National Beverage (FIZZ) in Q2 2026, closing a stake of 7,820 shares — an estimated $263K sold.

Bank of Montreal first reported a position in FIZZ in Q2 2014 and held it in 41 quarters. The position peaked at $7.27M in Q2 2023. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Bank of Montreal reported no remaining National Beverage position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 7,820 National Beverage shares in Q2 2026, an estimated $263K.
Bank of Montreal first reported a position in National Beverage in Q2 2014 and held it in 41 quarters.
Bank of Montreal's National Beverage position peaked at $7.27M in Q2 2023.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.