Jones Financial Companies
FIZZ icon

Jones Financial Companies’s National Beverage FIZZ Stock Holding History

Jones Financial Companies’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 		$8.83M Buy
269,811
+15,224
+6% +$531K ﹤0.01% 969
2026
Q1 		$8.47M Buy
254,587
+251,875
+9,287% +$8.73M ﹤0.01% 879
2025
Q4 		$86.5K Sell
2,712
-85
-3% -$2.92K ﹤0.01% 2268
2025
Q3 		$104K Sell
2,797
-380
-12% -$16.4K ﹤0.01% 2074
2025
Q2 		$135K Buy
3,177
+1,042
+49% +$45.9K ﹤0.01% 1809
2025
Q1 		$89.3K Sell
2,135
-252
-11% -$10.4K ﹤0.01% 1823
2024
Q4 		$102K Buy
2,387
+1,463
+158% +$68.3K ﹤0.01% 1621
2024
Q3 		$43.2K Buy
924
+310
+50% +$14.7K ﹤0.01% 1697
2024
Q2 		$31.5K Buy
614
+331
+117% +$15.5K ﹤0.01% 1406
2024
Q1 		$13.4K Buy
283
+218
+335% +$10.7K ﹤0.01% 1000
2023
Q4 		$3.23K Buy
+65
New +$3.11K ﹤0.01% 830
2023
Q1 		– Sell
-18
Closed -$1K – 642
2022
Q4 		$1K Buy
+18
New +$845 ﹤0.01% 668
2022
Q1 		– Sell
-124
Closed -$6K – 736
2021
Q4 		$6K Sell
124
-76
-38% -$4.13K ﹤0.01% 618
2021
Q3 		$10K Hold
200
– – ﹤0.01% 498
2021
Q2 		$9K Buy
200
+2
+1% +$97 ﹤0.01% 480
2021
Q1 		$10K Buy
198
+104
+111% +$5.41K ﹤0.01% 534
2020
Q4 		$4K Buy
+94
New +$4.04K ﹤0.01% 520

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

Jones Financial Companies's FIZZ Position: Q2 2026 in Review

Jones Financial Companies increased its National Beverage (FIZZ) stake by 6% in Q2 2026, buying an estimated $531K and bringing the position to 269,811 shares worth $8.83M. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Jones Financial Companies first reported a position in FIZZ in Q4 2020 and has held it in 17 quarters since. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Jones Financial Companies held 269,811 shares of National Beverage worth $8.83M as of Q2 2026.
  • Jones Financial Companies bought 15,224 National Beverage shares in Q2 2026, an estimated $531K.
  • National Beverage made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #969 holding.
  • Jones Financial Companies first reported a position in National Beverage in Q4 2020 and has held it in 17 quarters since.
  • 258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.