Shelton Capital Management’s National Beverage FIZZ Stock Holding History

Shelton Capital Management’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	–	Sell	-19,083	Closed	-$609K	–	750
2025 Q4	$609K	Hold	19,083	–	–	0.01%	314
2025 Q3	$705K	Hold	19,083	–	–	0.02%	294
2025 Q2	$825K	Hold	19,083	–	–	0.02%	284
2025 Q1	$793K	Sell	19,083 -168	-0.9%	-$6.92K	0.02%	284
2024 Q4	$821K	Buy	19,251 +4,000	+26%	+$187K	0.02%	288
2024 Q3	$716K	Hold	15,251	–	–	0.02%	297
2024 Q2	$781K	Hold	15,251	–	–	0.02%	287
2024 Q1	$724K	Sell	15,251 -4,020	-21%	-$197K	0.02%	298
2023 Q4	$958K	Hold	19,271	–	–	0.03%	275
2023 Q3	$906K	Hold	19,271	–	–	0.03%	273
2023 Q2	$932K	Sell	19,271 -268	-1%	-$13.5K	0.03%	274
2023 Q1	$1.03M	Buy	+19,539	New	+$910K	0.04%	239
2022 Q4	–	Sell	-19,539	Closed	-$753K	–	695
2022 Q3	$753K	Hold	19,539	–	–	0.04%	260
2022 Q2	$956K	Hold	19,539	–	–	0.04%	261
2022 Q1	$850K	Hold	19,539	–	–	0.03%	287
2021 Q4	$886K	Hold	19,539	–	–	0.03%	285
2021 Q3	$1.03M	Hold	19,539	–	–	0.04%	270
2021 Q2	$923K	Sell	19,539 -19,539	-50%	-$948K	0.03%	281
2021 Q1	$1.91M	Buy	39,078 +15,412	+65%	+$801K	0.07%	247
2020 Q4	$1M	Buy	+23,666	New	+$1.02M	0.05%	261

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shelton Capital Management's FIZZ Position: Q1 2026 in Review

Shelton Capital Management sold out of National Beverage (FIZZ) in Q1 2026, closing a stake of 19,083 shares — an estimated $609K sold.

Shelton Capital Management first reported a position in FIZZ in Q4 2020 and held it in 20 quarters. The position peaked at $1.91M in Q1 2021. 242 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Shelton Capital Management reported no remaining National Beverage position as of Q1 2026 after selling out during the quarter.
Shelton Capital Management sold 19,083 National Beverage shares in Q1 2026, an estimated $609K.
Shelton Capital Management first reported a position in National Beverage in Q4 2020 and held it in 20 quarters.
Shelton Capital Management's National Beverage position peaked at $1.91M in Q1 2021.
242 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.