Swiss National Bank’s National Beverage FIZZ Stock Holding History

Swiss National Bank’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	$1.86M	Hold	55,400	–	–	﹤0.01%	1884
2025 Q4	$1.77M	Buy	55,400 +900	+2%	+$30.9K	﹤0.01%	1926
2025 Q3	$2.01M	Buy	54,500 +900	+2%	+$39K	﹤0.01%	1850
2025 Q2	$2.32M	Buy	53,600 +8,200	+18%	+$361K	﹤0.01%	1713
2025 Q1	$1.89M	Sell	45,400 -600	-1%	-$24.7K	﹤0.01%	1802
2024 Q4	$1.96M	Hold	46,000	–	–	﹤0.01%	1869
2024 Q3	$2.16M	Hold	46,000	–	–	﹤0.01%	1821
2024 Q2	$2.36M	Hold	46,000	–	–	﹤0.01%	1727
2024 Q1	$2.18M	Hold	46,000	–	–	﹤0.01%	1791
2023 Q4	$2.29M	Sell	46,000 -5,300	-10%	-$254K	﹤0.01%	1754
2023 Q3	$2.41M	Buy	51,300 +500	+1%	+$25.2K	﹤0.01%	1715
2023 Q2	$2.46M	Buy	50,800 +500	+1%	+$25.1K	﹤0.01%	1753
2023 Q1	$2.65M	Sell	50,300 -6,000	-11%	-$280K	﹤0.01%	1654
2022 Q4	$2.62M	Buy	56,300 +1,100	+2%	+$51.6K	﹤0.01%	1727
2022 Q3	$2.13M	Hold	55,200	–	–	﹤0.01%	1838
2022 Q2	$2.7M	Hold	55,200	–	–	﹤0.01%	1708
2022 Q1	$2.4M	Buy	55,200 +3,800	+7%	+$165K	﹤0.01%	1929
2021 Q4	$2.33M	Hold	51,400	–	–	﹤0.01%	1953
2021 Q3	$2.7M	Hold	51,400	–	–	﹤0.01%	1856
2021 Q2	$2.43M	Sell	51,400 -1,900	-4%	-$92.2K	﹤0.01%	1977
2021 Q1	$2.61M	Buy	53,300 +500	+0.9%	+$26K	﹤0.01%	1860
2020 Q4	$2.24M	Hold	52,800	–	–	﹤0.01%	1830
2020 Q3	$1.79M	Buy	52,800 +1,000	+2%	+$35K	﹤0.01%	1773
2020 Q2	$1.58M	Buy	51,800 +6,600	+15%	+$178K	﹤0.01%	1846
2020 Q1	$964K	Buy	45,200 +600	+1%	+$13.1K	﹤0.01%	1845
2019 Q4	$1.14M	Buy	44,600 +1,200	+3%	+$28.8K	﹤0.01%	2067
2019 Q3	$963K	Hold	43,400	–	–	﹤0.01%	2080
2019 Q2	$968K	Buy	43,400 +1,000	+2%	+$25.7K	﹤0.01%	2130
2019 Q1	$1.22M	Buy	42,400 +1,600	+4%	+$56.9K	﹤0.01%	1965
2018 Q4	$1.46M	Hold	40,800	–	–	﹤0.01%	1767
2018 Q3	$2.38M	Hold	40,800	–	–	﹤0.01%	1610
2018 Q2	$2.18M	Hold	40,800	–	–	﹤0.01%	1650
2018 Q1	$1.82M	Hold	40,800	–	–	﹤0.01%	1703
2017 Q4	$1.99M	Buy	40,800 +2,400	+6%	+$123K	﹤0.01%	1642
2017 Q3	$2.38M	Hold	38,400	–	–	﹤0.01%	1501
2017 Q2	$1.8M	Hold	38,400	–	–	﹤0.01%	1651
2017 Q1	$1.62M	Hold	38,400	–	–	﹤0.01%	1707
2016 Q4	$981K	Sell	38,400 -3,000	-7%	-$73.5K	﹤0.01%	2046
2016 Q3	$912K	Sell	41,400 -2,600	-6%	-$70K	﹤0.01%	2019
2016 Q2	$1.38M	Hold	44,000	–	–	﹤0.01%	1761
2016 Q1	$903K	Buy	44,000 +7,000	+19%	+$139K	﹤0.01%	1960
2015 Q4	$841K	Hold	37,000	–	–	﹤0.01%	1947
2015 Q3	$569K	Buy	37,000 +3,200	+9%	+$40.9K	﹤0.01%	2124
2015 Q2	$380K	Hold	33,800	–	–	﹤0.01%	2357
2015 Q1	$413K	Buy	33,800 +2,400	+8%	+$27.2K	﹤0.01%	2266
2014 Q4	$355K	Hold	31,400	–	–	﹤0.01%	2346
2014 Q3	$306K	Hold	31,400	–	–	﹤0.01%	2329
2014 Q2	$297K	Hold	31,400	–	–	﹤0.01%	2392
2014 Q1	$306K	Buy	31,400 +3,600	+13%	+$37.5K	﹤0.01%	2320
2013 Q4	$280K	Hold	27,800	–	–	﹤0.01%	2292
2013 Q3	$248K	Hold	27,800	–	–	﹤0.01%	2294
2013 Q2	$243K	Buy	+27,800	New	+$217K	﹤0.01%	2302

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss National Bank's FIZZ Position: Q1 2026 in Review

Swiss National Bank held its National Beverage (FIZZ) position steady in Q1 2026 at 55,400 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Swiss National Bank first reported a position in FIZZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.7M in Q2 2022. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Swiss National Bank held 55,400 shares of National Beverage worth $1.86M as of Q1 2026.
Swiss National Bank left its National Beverage share count unchanged in Q1 2026.
National Beverage made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1884 holding.
Swiss National Bank first reported a position in National Beverage in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's National Beverage position peaked at $2.7M in Q2 2022.
241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.