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 $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.