Jane Street’s National Beverage FIZZ Stock Holding History

Jane Street’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	-7,400	Closed	-$344K	–	9279
2022 Q4	$344K	Sell	7,400 -6,600	-47%	-$310K	﹤0.01%	6779
2022 Q3	$540K	Buy	14,000 +5,800	+71%	+$290K	﹤0.01%	6553
2022 Q2	$401K	Sell	8,200 -4,400	-35%	-$205K	﹤0.01%	7127
2022 Q1	$548K	Sell	12,600 -35,600	-74%	-$1.55M	﹤0.01%	7295
2021 Q4	$2.19M	Sell	48,200 -36,300	-43%	-$1.98M	﹤0.01%	4302
2021 Q3	$4.43M	Sell	84,500 -11,400	-12%	-$531K	﹤0.01%	2931
2021 Q2	$4.53M	Hold	95,900	–	–	﹤0.01%	2823
2021 Q1	$4.69M	Buy	95,900 +23,900	+33%	+$1.24M	﹤0.01%	2497
2020 Q4	$3.06M	Sell	72,000 -192,400	-73%	-$8.27M	﹤0.01%	2790
2020 Q3	$8.99M	Buy	264,400 +117,400	+80%	+$4.11M	0.01%	1299
2020 Q2	$4.49M	Buy	147,000 +122,400	+498%	+$3.3M	﹤0.01%	1984
2020 Q1	$525K	Buy	24,600 +14,800	+151%	+$324K	﹤0.01%	3584
2019 Q4	$250K	Buy	+9,800	New	+$235K	﹤0.01%	4502
2018 Q3	–	Sell	-8,400	Closed	-$449K	–	5279
2018 Q2	$449K	Buy	+8,400	New	+$395K	﹤0.01%	3699
2017 Q4	–	Sell	-5,000	Closed	-$310K	–	4750
2017 Q3	$310K	Buy	+5,000	New	+$277K	﹤0.01%	3641
2017 Q2	–	Sell	-18,800	Closed	-$795K	–	4500
2017 Q1	$795K	Buy	+18,800	New	+$566K	﹤0.01%	2346

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's FIZZ Position: Q1 2026 in Review

Jane Street opened a new position in National Beverage (FIZZ) in Q1 2026: 10,144 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #8934 among its holdings. This is a return to the name: Jane Street previously reported a position in FIZZ as recently as Q3 2025.

Jane Street first reported a position in FIZZ in Q1 2017 and has held it in 31 quarters since. The position peaked at $3.3M in Q4 2019. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Jane Street held 10,144 shares of National Beverage worth $341K as of Q1 2026.
National Beverage was a new Jane Street position in Q1 2026.
National Beverage made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8934 holding.
Jane Street first reported a position in National Beverage in Q1 2017 and has held it in 31 quarters since.
Jane Street's National Beverage position peaked at $3.3M in Q4 2019.
241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.