QCG
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Quadrant Capital Group’s National Beverage FIZZ Stock Holding History

Quadrant Capital Group’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 		$419K Buy
13,438
+9,211
+218% +$321K 0.01% 954
2026
Q1 		$142K Buy
4,227
+2,707
+178% +$93.8K ﹤0.01% 1371
2025
Q4 		$48.5K Sell
1,520
-147
-9% -$5.05K ﹤0.01% 1694
2025
Q3 		$61.5K Buy
+1,667
New +$72.1K ﹤0.01% 1600
2025
Q2 		– Sell
-2,052
Closed -$85.2K – 1783
2025
Q1 		$85.2K Buy
2,052
+1,987
+3,057% +$81.8K ﹤0.01% 1568
2024
Q4 		$2.77K Hold
65
– – ﹤0.01% 2448
2024
Q3 		$3.05K Hold
65
– – ﹤0.01% 2424
2024
Q2 		$3.33K Hold
65
– – ﹤0.01% 2385
2024
Q1 		$3.08K Hold
65
– – ﹤0.01% 2419
2023
Q4 		$3.23K Buy
65
+5
+8% +$239 ﹤0.01% 2372
2023
Q3 		$2.82K Sell
60
-14
-19% -$706 ﹤0.01% 2304
2023
Q2 		$3.58K Hold
74
– – ﹤0.01% 2283
2023
Q1 		$3.9K Buy
74
+4
+6% +$186 ﹤0.01% 2285
2022
Q4 		$3.26K Buy
70
+10
+17% +$469 ﹤0.01% 2307
2022
Q3 		$2K Hold
60
– – ﹤0.01% 2366
2022
Q2 		$3K Hold
60
– – ﹤0.01% 2104
2022
Q1 		$3K Sell
60
-13
-18% -$565 ﹤0.01% 2047
2021
Q4 		$3K Hold
73
– – ﹤0.01% 2024
2021
Q3 		$4K Sell
73
-16
-18% -$745 ﹤0.01% 1934
2021
Q2 		$4K Buy
89
+29
+48% +$1.41K ﹤0.01% 1910
2021
Q1 		$3K Hold
60
– – ﹤0.01% 1947
2020
Q4 		$3K Sell
60
-14
-19% -$602 ﹤0.01% 1826
2020
Q3 		$3K Buy
74
+14
+23% +$490 ﹤0.01% 1704
2020
Q2 		$2K Sell
60
-1,426
-96% -$38.5K ﹤0.01% 1902
2020
Q1 		$31K Buy
1,486
+510
+52% +$11.2K 0.01% 1097
2019
Q4 		$24K Hold
976
– – ﹤0.01% 1652
2019
Q3 		$21K Buy
+976
New +$21.1K ﹤0.01% 1577
2019
Q2 		– Sell
-884
Closed -$25K – 2344
2019
Q1 		$25K Buy
+884
New +$31.4K ﹤0.01% 1462

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrant Capital Group's FIZZ Position: Q2 2026 in Review

Quadrant Capital Group increased its National Beverage (FIZZ) stake by 218% in Q2 2026, buying an estimated $321K and bringing the position to 13,438 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #954.

Quadrant Capital Group first reported a position in FIZZ in Q1 2019 and has held it in 28 quarters since. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Quadrant Capital Group held 13,438 shares of National Beverage worth $419K as of Q2 2026.
  • Quadrant Capital Group bought 9,211 National Beverage shares in Q2 2026, an estimated $321K.
  • National Beverage made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #954 holding.
  • Quadrant Capital Group first reported a position in National Beverage in Q1 2019 and has held it in 28 quarters since.
  • 258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.