CoreCap Advisors’s National Beverage FIZZ Stock Holding History

CoreCap Advisors’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 Q2	$9.61K	Hold	308	–	–	﹤0.01%	2078
2026 Q1	$10.4K	Hold	308	–	–	﹤0.01%	1931
2025 Q4	$9.82K	Hold	308	–	–	﹤0.01%	1977
2025 Q3	$11.4K	Hold	308	–	–	﹤0.01%	1887
2025 Q2	$13.3K	Hold	308	–	–	﹤0.01%	1755
2025 Q1	$12.8K	Hold	308	–	–	﹤0.01%	1711
2024 Q4	$13.1K	Hold	308	–	–	﹤0.01%	1679
2024 Q3	$14.5K	Buy	+308	New	+$14.6K	﹤0.01%	1674
2024 Q2	–	Sell	-519	Closed	-$24.6K	–	1928
2024 Q1	$24.6K	Buy	+519	New	+$25.4K	﹤0.01%	1389
2022 Q4	$95.4K	Buy	+2,050	New	+$96.2K	0.01%	753

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 $3.37T AUM 44.26% 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

CoreCap Advisors's FIZZ Position: Q2 2026 in Review

CoreCap Advisors held its National Beverage (FIZZ) position steady in Q2 2026 at 308 shares worth $9.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

CoreCap Advisors first reported a position in FIZZ in Q4 2022 and has held it in 10 quarters since. The position peaked at $95.4K in Q4 2022. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

CoreCap Advisors held 308 shares of National Beverage worth $9.61K as of Q2 2026.
CoreCap Advisors left its National Beverage share count unchanged in Q2 2026.
National Beverage made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2078 holding.
CoreCap Advisors first reported a position in National Beverage in Q4 2022 and has held it in 10 quarters since.
CoreCap Advisors's National Beverage position peaked at $95.4K in Q4 2022.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.