Optiver Holding
FIZZ icon

Optiver Holding’s National Beverage FIZZ Stock Holding History

Optiver Holding’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
Q1 		$942 Sell
28
-118
-81% -$4.09K ﹤0.01% 2069
2025
Q4 		$4.66K Buy
146
+26
+22% +$894 ﹤0.01% 1417
2025
Q3 		$4.43K Buy
+120
New +$5.19K ﹤0.01% 1848

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optiver Holding's FIZZ Position: Q1 2026 in Review

Optiver Holding reduced its National Beverage (FIZZ) stake by 81% in Q1 2026, selling an estimated $4.09K and leaving 28 shares worth $942. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Optiver Holding first reported a position in FIZZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.66K in Q4 2025. 240 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • Optiver Holding held 28 shares of National Beverage worth $942 as of Q1 2026.
  • Optiver Holding sold 118 National Beverage shares in Q1 2026, an estimated $4.09K.
  • National Beverage made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2069 holding.
  • Optiver Holding first reported a position in National Beverage in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's National Beverage position peaked at $4.66K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.