DCM
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Davis Capital Management’s National Beverage FIZZ Stock Holding History

Davis 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
2026
Q2 		$31 Buy
+1
New +$35 ﹤0.01% 1258

Other funds holding FIZZ

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davis Capital Management's FIZZ Position: Q2 2026 in Review

Davis Capital Management opened a new position in National Beverage (FIZZ) in Q2 2026: 1 share worth $31. The stake represents ﹤0.01% of the portfolio and ranks #1258 among its holdings.

42 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Davis Capital Management held 1 share of National Beverage worth $31 as of Q2 2026.
  • National Beverage was a new Davis Capital Management position in Q2 2026.
  • National Beverage made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1258 holding.
  • 42 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.