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Coldstream Capital Management’s National Beverage FIZZ Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-125
Closed -$5.19K – 1875
2025
Q1 		$5.19K Buy
+125
New +$5.15K ﹤0.01% 2679

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Coldstream Capital Management's FIZZ Position: Q2 2025 in Review

Coldstream Capital Management sold out of National Beverage (FIZZ) in Q2 2025, closing a stake of 125 shares — an estimated $5.19K sold.

Coldstream Capital Management first reported a position in FIZZ in Q1 2025 and held it in 1 quarter. The position peaked at $5.19K in Q1 2025. 233 funds tracked by Wall St. Rank hold FIZZ as of Q2 2025.

  • Coldstream Capital Management reported no remaining National Beverage position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 125 National Beverage shares in Q2 2025, an estimated $5.19K.
  • Coldstream Capital Management first reported a position in National Beverage in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's National Beverage position peaked at $5.19K in Q1 2025.
  • 233 funds tracked by Wall St. Rank held National Beverage as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.