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FIZZ icon

Covestor’s National Beverage FIZZ Stock Holding History

Covestor’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 		$68K Sell
2,180
-106
-5% -$3.69K 0.04% 605
2026
Q1 		$77K Sell
2,286
-1,693
-43% -$58.7K 0.05% 419
2025
Q4 		$127K Buy
3,979
+604
+18% +$20.8K 0.07% 432
2025
Q3 		$124K Buy
3,375
+284
+9% +$12.3K 0.07% 452
2025
Q2 		$133K Sell
3,091
-330
-10% -$14.5K 0.08% 384
2025
Q1 		$142K Buy
3,421
+427
+14% +$17.6K 0.09% 282
2024
Q4 		$128K Buy
2,994
+375
+14% +$17.5K 0.08% 364
2024
Q3 		$123K Sell
2,619
-563
-18% -$26.7K 0.08% 399
2024
Q2 		$163K Buy
3,182
+202
+7% +$9.45K 0.11% 235
2024
Q1 		$141K Buy
2,980
+172
+6% +$8.41K 0.09% 310
2023
Q4 		$140K Buy
2,808
+187
+7% +$8.95K 0.1% 287
2023
Q3 		$123K Buy
2,621
+299
+13% +$15.1K 0.09% 307
2023
Q2 		$113K Buy
2,322
+156
+7% +$7.83K 0.09% 363
2023
Q1 		$114K Buy
2,166
+2
+0.1% +$93 0.1% 307
2022
Q4 		$101K Buy
2,164
+310
+17% +$14.5K 0.08% 381
2022
Q3 		$71K Sell
1,854
-319
-15% -$15.9K 0.06% 543
2022
Q2 		$106K Buy
2,173
+2,160
+16,615% +$101K 0.08% 384
2022
Q1 		$1K Sell
13
-1,008
-99% -$43.8K ﹤0.01% 1815
2021
Q4 		$46K Buy
+1,021
New +$55.6K 0.06% 590

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covestor's FIZZ Position: Q2 2026 in Review

Covestor reduced its National Beverage (FIZZ) stake by 4.6% in Q2 2026, selling an estimated $3.69K and leaving 2,180 shares worth $68K. The position accounts for 0.04% of the portfolio, ranked #605.

Covestor first reported a position in FIZZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $163K in Q2 2024. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Covestor held 2,180 shares of National Beverage worth $68K as of Q2 2026.
  • Covestor sold 106 National Beverage shares in Q2 2026, an estimated $3.69K.
  • National Beverage made up 0.04% of Covestor's portfolio in Q2 2026, its #605 holding.
  • Covestor first reported a position in National Beverage in Q4 2021 and has held it in 19 quarters since.
  • Covestor's National Beverage position peaked at $163K in Q2 2024.
  • 258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.