Martingale Asset Management’s National Beverage FIZZ Stock Holding History

Martingale Asset 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	$1.37M	Buy	44,026 +5,100	+13%	+$178K	0.03%	470
2026 Q1	$1.31M	Buy	38,926 +10,980	+39%	+$381K	0.03%	436
2025 Q4	$891K	Buy	27,946 +4,627	+20%	+$159K	0.02%	495
2025 Q3	$861K	Buy	+23,319	New	+$1.01M	0.02%	513
2024 Q4	–	Sell	-5,700	Closed	-$268K	–	796
2024 Q3	$268K	Sell	5,700 -6,500	-53%	-$309K	0.01%	724
2024 Q2	$625K	Hold	12,200	–	–	0.01%	551
2024 Q1	$579K	Hold	12,200	–	–	0.01%	592
2023 Q4	$607K	Buy	12,200 +1,400	+13%	+$67K	0.01%	562
2023 Q3	$508K	Hold	10,800	–	–	0.01%	609
2023 Q2	$522K	Buy	+10,800	New	+$542K	0.01%	605
2019 Q1	–	Sell	-47,004	Closed	-$1.69M	–	1024
2018 Q4	$1.69M	Buy	+47,004	New	+$2.16M	0.02%	584
2016 Q4	–	Sell	-20,200	Closed	-$445K	–	975
2016 Q3	$445K	Buy	+20,200	New	+$544K	0.01%	826
2015 Q4	–	Sell	-18,420	Closed	-$284K	–	843
2015 Q3	$284K	Buy	+18,420	New	+$236K	0.01%	752

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Martingale Asset Management's FIZZ Position: Q2 2026 in Review

Martingale Asset Management increased its National Beverage (FIZZ) stake by 13% in Q2 2026, buying an estimated $178K and bringing the position to 44,026 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #470.

Martingale Asset Management first reported a position in FIZZ in Q3 2015 and has held it in 13 quarters since. The position peaked at $1.69M in Q4 2018. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Martingale Asset Management held 44,026 shares of National Beverage worth $1.37M as of Q2 2026.
Martingale Asset Management bought 5,100 National Beverage shares in Q2 2026, an estimated $178K.
National Beverage made up 0.03% of Martingale Asset Management's portfolio in Q2 2026, its #470 holding.
Martingale Asset Management first reported a position in National Beverage in Q3 2015 and has held it in 13 quarters since.
Martingale Asset Management's National Beverage position peaked at $1.69M in Q4 2018.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.