Los Angeles Capital Management’s National Beverage FIZZ Stock Holding History

Los Angeles 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	$3.1K	Hold	92	–	–	﹤0.01%	2233
2025 Q4	$3.09K	Buy	+92	New	+$3.16K	﹤0.01%	2375
2024 Q4	–	Sell	-4,529	Closed	-$213K	–	1161
2024 Q3	$213K	Buy	+4,529	New	+$215K	﹤0.01%	1112
2023 Q4	–	Sell	-4,822	Closed	-$227K	–	1166
2023 Q3	$227K	Hold	4,822	–	–	﹤0.01%	1041
2023 Q2	$233K	Buy	+4,822	New	+$242K	﹤0.01%	1083
2021 Q3	–	Sell	-21,245	Closed	-$1M	–	1512
2021 Q2	$1M	Buy	+21,245	New	+$1.03M	﹤0.01%	857
2018 Q3	–	Sell	-13,434	Closed	-$718K	–	1420
2018 Q2	$718K	Sell	13,434 -2,480	-16%	-$117K	﹤0.01%	1030
2018 Q1	$708K	Buy	15,914 +490	+3%	+$24.1K	﹤0.01%	929
2017 Q4	$751K	Buy	+15,424	New	+$791K	﹤0.01%	935

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

Los Angeles Capital Management's FIZZ Position: Q1 2026 in Review

Los Angeles Capital Management held its National Beverage (FIZZ) position steady in Q1 2026 at 92 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Los Angeles Capital Management first reported a position in FIZZ in Q4 2017 and has held it in 9 quarters since. The position peaked at $1M in Q2 2021. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Los Angeles Capital Management held 92 shares of National Beverage worth $3.1K as of Q1 2026.
Los Angeles Capital Management left its National Beverage share count unchanged in Q1 2026.
National Beverage made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2233 holding.
Los Angeles Capital Management first reported a position in National Beverage in Q4 2017 and has held it in 9 quarters since.
Los Angeles Capital Management's National Beverage position peaked at $1M in Q2 2021.
241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.