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
2025
Q1
Sell
-125,100
Closed -$5.34M 6020
2024
Q4
$5.34M Buy
+125,100
New +$5.84M ﹤0.01% 2761
2024
Q3
Sell
-102,400
Closed -$5.25M 6208
2024
Q2
$5.25M Buy
+102,400
New +$4.79M ﹤0.01% 2677
2024
Q1
Sell
-382,200
Closed -$19M 6304
2023
Q4
$19M Buy
382,200
+331,700
+657% +$15.9M 0.01% 1583
2023
Q3
$2.37M Buy
+50,500
New +$2.55M ﹤0.01% 3396
2023
Q2
Sell
-50,000
Closed -$2.64M 6272
2023
Q1
$2.64M Buy
+50,000
New +$2.33M ﹤0.01% 3168
2022
Q3
Sell
-200,000
Closed -$9.79M 7187
2022
Q2
$9.79M Buy
+200,000
New +$9.33M 0.01% 2064

Other funds holding FIZZ

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.