Millennium Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Buy |
67,385
+32,186
| +91% | +$1.12M | ﹤0.01% | 3752 |
|
|
2025
Q4 | $1.12M | Sell |
35,199
-118,105
| -77% | -$4.06M | ﹤0.01% | 4404 |
|
|
2025
Q3 | $5.66M | Sell |
153,304
-264,610
| -63% | -$11.5M | ﹤0.01% | 3009 |
|
|
2025
Q2 | $18.1M | Buy |
417,914
+142,270
| +52% | +$6.26M | 0.01% | 1679 |
|
|
2025
Q1 | $11.5M | Buy |
275,644
+103,453
| +60% | +$4.26M | 0.01% | 2048 |
|
|
2024
Q4 | $7.35M | Sell |
172,191
-46,807
| -21% | -$2.19M | ﹤0.01% | 2458 |
|
|
2024
Q3 | $10.3M | Buy |
218,998
+162,331
| +286% | +$7.71M | ﹤0.01% | 2161 |
|
|
2024
Q2 | $2.9M | Buy |
56,667
+26,495
| +88% | +$1.24M | ﹤0.01% | 3199 |
|
|
2024
Q1 | $1.43M | Buy |
+30,172
| New | +$1.48M | ﹤0.01% | 4013 |
|
|
2023
Q4 | – | Sell |
-52,728
| Closed | -$2.52M | – | 6217 |
|
|
2023
Q3 | $2.48M | Buy |
52,728
+8,782
| +20% | +$443K | ﹤0.01% | 3358 |
|
|
2023
Q2 | $2.12M | Buy |
43,946
+37,512
| +583% | +$1.88M | ﹤0.01% | 3436 |
|
|
2023
Q1 | $339K | Sell |
6,434
-3,204
| -33% | -$149K | ﹤0.01% | 4829 |
|
|
2022
Q4 | $448K | Buy |
9,638
+3,787
| +65% | +$178K | ﹤0.01% | 4822 |
|
|
2022
Q3 | $225K | Sell |
5,851
-2,794
| -32% | -$140K | ﹤0.01% | 5575 |
|
|
2022
Q2 | $423K | Buy |
+8,645
| New | +$403K | ﹤0.01% | 5092 |
|
|
2022
Q1 | – | Sell |
-146,998
| Closed | -$6.66M | – | 7074 |
|
|
2021
Q4 | $6.66M | Buy |
146,998
+37,382
| +34% | +$2.03M | ﹤0.01% | 2602 |
|
|
2021
Q3 | $5.75M | Sell |
109,616
-4,905
| -4% | -$228K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $5.41M | Sell |
114,521
-123,110
| -52% | -$5.97M | ﹤0.01% | 2655 |
|
|
2021
Q1 | $11.6M | Sell |
237,631
-443,005
| -65% | -$23M | 0.01% | 1611 |
|
|
2020
Q4 | $28.9M | Buy |
680,636
+664,864
| +4,215% | +$28.6M | 0.02% | 801 |
|
|
2020
Q3 | $536 | Buy |
+15,772
| New | +$552K | ﹤0.01% | 3537 |
|
|
2020
Q2 | – | Sell |
-331,330
| Closed | -$7.07M | – | 4283 |
|
|
2020
Q1 | $7.07M | Sell |
331,330
-600,930
| -64% | -$13.1M | 0.02% | 1088 |
|
|
2019
Q4 | $23.8M | Buy |
932,260
+138,486
| +17% | +$3.33M | 0.03% | 745 |
|
|
2019
Q3 | $17.6M | Sell |
793,774
-108,536
| -12% | -$2.34M | 0.03% | 866 |
|
|
2019
Q2 | $20.1M | Buy |
902,310
+451,666
| +100% | +$11.6M | 0.03% | 782 |
|
|
2019
Q1 | $13M | Buy |
450,644
+205,170
| +84% | +$7.3M | 0.02% | 1083 |
|
|
2018
Q4 | $8.81M | Buy |
+245,474
| New | +$11.3M | 0.01% | 1210 |
|
|
2018
Q1 | – | Sell |
-68,592
| Closed | -$3.34M | – | 3773 |
|
|
2017
Q4 | $3.34M | Buy |
+68,592
| New | +$3.52M | ﹤0.01% | 1969 |
|
|
2017
Q2 | – | Sell |
-438,440
| Closed | -$18.5M | – | 3576 |
|
|
2017
Q1 | $18.5M | Sell |
438,440
-409,328
| -48% | -$12.3M | 0.03% | 711 |
|
|
2016
Q4 | $21.7M | Buy |
847,768
+508,174
| +150% | +$12.5M | 0.05% | 570 |
|
|
2016
Q3 | $7.48M | Buy |
+339,594
| New | +$9.14M | 0.01% | 1096 |
|
|
2015
Q4 | – | Sell |
-103,464
| Closed | -$1.59M | – | 3518 |
|
|
2015
Q3 | $1.59M | Buy |
103,464
+69,458
| +204% | +$889K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $382K | Sell |
34,006
-50,900
| -60% | -$573K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $1.04M | Buy |
84,906
+11,068
| +15% | +$125K | ﹤0.01% | 2299 |
|
|
2014
Q4 | $835K | Buy |
+73,838
| New | +$885K | ﹤0.01% | 2619 |
|
Other funds holding FIZZ
VPM
VCM
Millennium Management's FIZZ Position: Q1 2026 in Review
Millennium Management increased its National Beverage (FIZZ) stake by 91% in Q1 2026, buying an estimated $1.12M and bringing the position to 67,385 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3752.
Millennium Management first reported a position in FIZZ in Q4 2014 and has held it in 35 quarters since. The position peaked at $28.9M in Q4 2020. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.
- Millennium Management held 67,385 shares of National Beverage worth $2.27M as of Q1 2026.
- Millennium Management bought 32,186 National Beverage shares in Q1 2026, an estimated $1.12M.
- National Beverage made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3752 holding.
- Millennium Management first reported a position in National Beverage in Q4 2014 and has held it in 35 quarters since.
- Millennium Management's National Beverage position peaked at $28.9M in Q4 2020.
- 241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.