DS
FIZZ icon

David Shaw’s National Beverage FIZZ Stock Holding History

David Shaw’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
2023
Q1 		– Sell
-4,600
Closed -$214K – 4568
2022
Q4 		$214K Buy
+4,600
New +$216K ﹤0.01% 4218
2022
Q3 		– Sell
-4,600
Closed -$225K – 5288
2022
Q2 		$225K Hold
4,600
– – ﹤0.01% 4494
2022
Q1 		$200K Hold
4,600
– – ﹤0.01% 4866
2021
Q4 		$209K Sell
4,600
-40,000
-90% -$2.18M ﹤0.01% 4863
2021
Q3 		$2.34M Hold
44,600
– – ﹤0.01% 2887
2021
Q2 		$2.11M Hold
44,600
– – ﹤0.01% 2891
2021
Q1 		$2.18M Buy
44,600
+4,600
+12% +$239K ﹤0.01% 2514
2020
Q4 		$1.7M Buy
+40,000
New +$1.72M ﹤0.01% 2657
2019
Q4 		– Sell
-19,200
Closed -$426K – 4014
2019
Q3 		$426K Buy
19,200
+4,000
+26% +$86.3K ﹤0.01% 3287
2019
Q2 		$339K Buy
15,200
+1,000
+7% +$25.7K ﹤0.01% 3261
2019
Q1 		$410K Buy
14,200
+4,200
+42% +$149K ﹤0.01% 3085
2018
Q4 		$359K Hold
10,000
– – ﹤0.01% 3266
2018
Q3 		$583K Buy
+10,000
New +$561K ﹤0.01% 3021
2018
Q2 		– Sell
-29,200
Closed -$1.3M – 3751
2018
Q1 		$1.3M Sell
29,200
-49,200
-63% -$2.42M ﹤0.01% 2323
2017
Q4 		$3.82M Sell
78,400
-58,800
-43% -$3.02M 0.01% 1674
2017
Q3 		$8.51M Buy
137,200
+55,200
+67% +$3.06M 0.01% 1043
2017
Q2 		$3.84M Buy
82,000
+33,200
+68% +$1.48M 0.01% 1538
2017
Q1 		$2.06M Buy
+48,800
New +$1.47M ﹤0.01% 1820

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

David Shaw's FIZZ Position: Q2 2026 in Review

David Shaw reduced its National Beverage (FIZZ) stake by 8.1% in Q2 2026, selling an estimated $158K and leaving 51,627 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

David Shaw first reported a position in FIZZ in Q2 2013 and has held it in 35 quarters since. The position peaked at $12.4M in Q2 2025. 256 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • David Shaw held 51,627 shares of National Beverage worth $1.61M as of Q2 2026.
  • David Shaw sold 4,521 National Beverage shares in Q2 2026, an estimated $158K.
  • National Beverage made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3383 holding.
  • David Shaw first reported a position in National Beverage in Q2 2013 and has held it in 35 quarters since.
  • David Shaw's National Beverage position peaked at $12.4M in Q2 2025.
  • 256 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.