Steve Schonfeld’s National Beverage FIZZ Stock Holding History

Steve Schonfeld’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	$319K	Buy	10,221 +2,886	+39%	+$101K	﹤0.01%	2011
2026 Q1	$247K	Sell	7,335 -2,027	-22%	-$70.3K	﹤0.01%	1660
2025 Q4	$299K	Buy	+9,362	New	+$322K	﹤0.01%	1578
2025 Q2	–	Sell	-5,300	Closed	-$220K	–	2199
2025 Q1	$220K	Buy	+5,300	New	+$218K	﹤0.01%	1908
2024 Q4	–	Sell	-9,080	Closed	-$426K	–	2140
2024 Q3	$426K	Sell	9,080 -4,569	-33%	-$217K	﹤0.01%	1508
2024 Q2	$699K	Buy	+13,649	New	+$638K	﹤0.01%	1350
2021 Q4	–	Sell	-4,200	Closed	-$220K	–	2271
2021 Q3	$220K	Buy	+4,200	New	+$195K	﹤0.01%	1714
2020 Q3	–	Sell	-7,400	Closed	-$226K	–	1452
2020 Q2	$226K	Sell	7,400 -7,200	-49%	-$194K	0.01%	1072
2020 Q1	$311K	Buy	+14,600	New	+$319K	0.02%	738
2019 Q1	–	Sell	-6,260	Closed	-$225K	–	1094
2018 Q4	$225K	Buy	+6,260	New	+$288K	0.01%	911
2018 Q1	–	Sell	-5,560	Closed	-$271K	–	838
2017 Q4	$271K	Buy	+5,560	New	+$285K	0.02%	611

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's FIZZ Position: Q2 2026 in Review

Steve Schonfeld increased its National Beverage (FIZZ) stake by 39% in Q2 2026, buying an estimated $101K and bringing the position to 10,221 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Steve Schonfeld first reported a position in FIZZ in Q4 2017 and has held it in 11 quarters since. The position peaked at $699K in Q2 2024. 256 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Steve Schonfeld held 10,221 shares of National Beverage worth $319K as of Q2 2026.
Steve Schonfeld bought 2,886 National Beverage shares in Q2 2026, an estimated $101K.
National Beverage made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2011 holding.
Steve Schonfeld first reported a position in National Beverage in Q4 2017 and has held it in 11 quarters since.
Steve Schonfeld's National Beverage position peaked at $699K in Q2 2024.
256 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.