Values First Advisors’s National Beverage FIZZ Stock Holding History

Values First Advisors’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	$1.27M	Buy	37,673 +283	+0.8%	+$9.81K	0.66%	49
2025 Q4	$1.19M	Sell	37,390 -2,509	-6%	-$86.2K	0.62%	54
2025 Q3	$1.47M	Sell	39,899 -424	-1%	-$18.4K	0.79%	43
2025 Q2	$1.74M	Sell	40,323 -2,457	-6%	-$108K	0.95%	34
2025 Q1	$1.78M	Buy	42,780 +213	+0.5%	+$8.77K	1.04%	25
2024 Q4	$1.82M	Sell	42,567 -1,783	-4%	-$83.3K	1%	24
2024 Q3	$2.08M	Buy	44,350 +2,112	+5%	+$100K	1.13%	23
2024 Q2	$2.16M	Buy	42,238 +7,338	+21%	+$343K	1.3%	17
2024 Q1	$1.66M	Sell	34,900 -689	-2%	-$33.7K	0.97%	32
2023 Q4	$1.77M	Buy	35,589 +537	+2%	+$25.7K	1.07%	29
2023 Q3	$1.65M	Sell	35,052 -407	-1%	-$20.5K	1.06%	28
2023 Q2	$1.71M	Sell	35,459 -3,936	-10%	-$198K	1.03%	32
2023 Q1	$2.08M	Buy	39,395 +339	+0.9%	+$15.8K	1.32%	15
2022 Q4	$1.82M	Sell	39,056 -988	-2%	-$46.4K	1.27%	19
2022 Q3	$1.54M	Buy	40,044 +828	+2%	+$41.4K	1.11%	28
2022 Q2	$1.92M	Sell	39,216 -8,501	-18%	-$396K	1.36%	15
2022 Q1	$2.08M	Buy	47,717 +1,534	+3%	+$66.7K	1.31%	18
2021 Q4	$2.09M	Sell	46,183 -5,095	-10%	-$277K	1.24%	20
2021 Q3	$2.69M	Buy	51,278 +681	+1%	+$31.7K	1.74%	7
2021 Q2	$2.39M	Sell	50,597 -1,042	-2%	-$50.5K	1.62%	11
2021 Q1	$2.53M	Buy	51,639 +1,301	+3%	+$67.6K	1.86%	5
2020 Q4	$2.14M	Sell	50,338 -2	-0%	-$86	1.7%	8
2020 Q3	$1.71M	Buy	50,340 +730	+1%	+$25.6K	1.57%	13
2020 Q2	$1.51M	Sell	49,610 -374	-0.7%	-$10.1K	1.5%	13
2020 Q1	$1.07M	Buy	49,984 +4,334	+9%	+$94.8K	1.28%	25
2019 Q4	$1.17M	Buy	+45,650	New	+$1.1M	1.12%	34

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

Values First Advisors's FIZZ Position: Q1 2026 in Review

Values First Advisors increased its National Beverage (FIZZ) stake by 0.76% in Q1 2026, buying an estimated $9.81K and bringing the position to 37,673 shares worth $1.27M. The position accounts for 0.66% of the portfolio, ranked #49.

Values First Advisors first reported a position in FIZZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.69M in Q3 2021. 240 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Values First Advisors held 37,673 shares of National Beverage worth $1.27M as of Q1 2026.
Values First Advisors bought 283 National Beverage shares in Q1 2026, an estimated $9.81K.
National Beverage made up 0.66% of Values First Advisors's portfolio in Q1 2026, its #49 holding.
Values First Advisors first reported a position in National Beverage in Q4 2019 and has held it in 26 quarters since.
Values First Advisors's National Beverage position peaked at $2.69M in Q3 2021.
240 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.