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Laurion Capital Management’s National Beverage FIZZ Stock Holding History

Laurion 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
Q1 		– Sell
-21,227
Closed -$677K – 410
2025
Q4 		$677K Buy
+21,227
New +$730K 0.03% 235
2018
Q1 		– Sell
-6,600
Closed -$322K – 1434
2017
Q4 		$322K Buy
+6,600
New +$338K ﹤0.01% 1310

Other funds holding FIZZ

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Laurion Capital Management's FIZZ Position: Q1 2026 in Review

Laurion Capital Management sold out of National Beverage (FIZZ) in Q1 2026, closing a stake of 21,227 shares — an estimated $677K sold.

Laurion Capital Management first reported a position in FIZZ in Q4 2017 and held it in 2 quarters. The position peaked at $677K in Q4 2025. 242 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • Laurion Capital Management reported no remaining National Beverage position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 21,227 National Beverage shares in Q1 2026, an estimated $677K.
  • Laurion Capital Management first reported a position in National Beverage in Q4 2017 and held it in 2 quarters.
  • Laurion Capital Management's National Beverage position peaked at $677K in Q4 2025.
  • 242 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.