MPWT
FIZZ icon

MassMutual Private Wealth & Trust’s National Beverage FIZZ Stock Holding History

MassMutual Private Wealth & Trust’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 		$11.7K Buy
376
+151
+67% +$5.26K ﹤0.01% 1330
2026
Q1 		$7.57K Buy
225
+10
+5% +$347 ﹤0.01% 1491
2025
Q4 		$6.86K Buy
215
+87
+68% +$2.99K ﹤0.01% 1549
2025
Q3 		$4.73K Sell
128
-143
-53% -$6.19K ﹤0.01% 1694
2025
Q2 		$11.7K Buy
271
+186
+219% +$8.18K ﹤0.01% 1295
2025
Q1 		$3.53K Sell
85
-27
-24% -$1.11K ﹤0.01% 1730
2024
Q4 		$4.78K Sell
112
-28
-20% -$1.31K ﹤0.01% 1548
2024
Q3 		$6.57K Buy
140
+28
+25% +$1.33K ﹤0.01% 1272
2024
Q2 		$5.74K Buy
112
+20
+22% +$935 ﹤0.01% 1271
2024
Q1 		$4.37K Buy
92
+10
+12% +$489 ﹤0.01% 1316
2023
Q4 		$4.08K Sell
82
-64
-44% -$3.06K ﹤0.01% 1291
2023
Q3 		$6.87K Buy
146
+67
+85% +$3.38K ﹤0.01% 1137
2023
Q2 		$3.82K Buy
79
+44
+126% +$2.21K ﹤0.01% 1290
2023
Q1 		$1.84K Buy
+35
New +$1.63K ﹤0.01% 1442
2022
Q3 		– Sell
-26
Closed -$1K – 1677
2022
Q2 		$1K Buy
+26
New +$1.21K ﹤0.01% 1306
2017
Q4 		– Sell
-144
Closed -$8.93K – 934
2017
Q3 		$8.93K Buy
144
+4
+3% +$222 ﹤0.01% 786
2017
Q2 		$6.55K Sell
140
-6,700
-98% -$298K ﹤0.01% 793
2017
Q1 		$289K Sell
6,840
-2,260
-25% -$68K 0.03% 292
2016
Q4 		$232K Buy
+9,100
New +$223K 0.03% 268

Other funds holding FIZZ

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

MassMutual Private Wealth & Trust's FIZZ Position: Q2 2026 in Review

MassMutual Private Wealth & Trust increased its National Beverage (FIZZ) stake by 67% in Q2 2026, buying an estimated $5.26K and bringing the position to 376 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

MassMutual Private Wealth & Trust first reported a position in FIZZ in Q4 2016 and has held it in 19 quarters since. The position peaked at $289K in Q1 2017. 62 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • MassMutual Private Wealth & Trust held 376 shares of National Beverage worth $11.7K as of Q2 2026.
  • MassMutual Private Wealth & Trust bought 151 National Beverage shares in Q2 2026, an estimated $5.26K.
  • National Beverage made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1330 holding.
  • MassMutual Private Wealth & Trust first reported a position in National Beverage in Q4 2016 and has held it in 19 quarters since.
  • MassMutual Private Wealth & Trust's National Beverage position peaked at $289K in Q1 2017.
  • 62 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.