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Fieldview Capital Management’s National Beverage FIZZ Stock Holding History

Fieldview 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
Q4 		– Sell
-20,560
Closed -$759K – 538
2025
Q3 		$759K Buy
20,560
+1,012
+5% +$43.8K 0.12% 212
2025
Q2 		$845K Sell
19,548
-9,195
-32% -$405K 0.13% 200
2025
Q1 		$1.19M Buy
+28,743
New +$1.18M 0.17% 179

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fieldview Capital Management's FIZZ Position: Q4 2025 in Review

Fieldview Capital Management sold out of National Beverage (FIZZ) in Q4 2025, closing a stake of 20,560 shares — an estimated $759K sold.

Fieldview Capital Management first reported a position in FIZZ in Q1 2025 and held it in 3 quarters. The position peaked at $1.19M in Q1 2025. 230 funds tracked by Wall St. Rank hold FIZZ as of Q4 2025.

  • Fieldview Capital Management reported no remaining National Beverage position as of Q4 2025 after selling out during the quarter.
  • Fieldview Capital Management sold 20,560 National Beverage shares in Q4 2025, an estimated $759K.
  • Fieldview Capital Management first reported a position in National Beverage in Q1 2025 and held it in 3 quarters.
  • Fieldview Capital Management's National Beverage position peaked at $1.19M in Q1 2025.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q4 2025.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.