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MAI Capital Management’s National Beverage FIZZ Stock Holding History

MAI 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
Q2 		– Sell
-666
Closed -$22.4K – 2993
2026
Q1 		$22.4K Buy
666
+271
+69% +$9.39K ﹤0.01% 2728
2025
Q4 		$12.6K Buy
395
+50
+14% +$1.72K ﹤0.01% 2747
2025
Q3 		$12.7K Hold
345
– – ﹤0.01% 2635
2025
Q2 		$14.9K Buy
+345
New +$15.2K ﹤0.01% 2508

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 $3.38T AUM 44.17% 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

MAI Capital Management's FIZZ Position: Q2 2026 in Review

MAI Capital Management sold out of National Beverage (FIZZ) in Q2 2026, closing a stake of 666 shares — an estimated $22.4K sold.

MAI Capital Management first reported a position in FIZZ in Q2 2025 and held it in 4 quarters. The position peaked at $22.4K in Q1 2026. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • MAI Capital Management reported no remaining National Beverage position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 666 National Beverage shares in Q2 2026, an estimated $22.4K.
  • MAI Capital Management first reported a position in National Beverage in Q2 2025 and held it in 4 quarters.
  • MAI Capital Management's National Beverage position peaked at $22.4K in Q1 2026.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.