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Warburton Capital Management’s National Beverage FIZZ Stock Holding History

Warburton 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
2025
Q2 		– Sell
-6,531
Closed -$271K – 61
2025
Q1 		$271K Buy
6,531
+27
+0.4% +$1.11K 0.2% 37
2024
Q4 		$277K Buy
+6,504
New +$304K 0.21% 31

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Kayne Anderson Rudnick Investment Management
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Dimensional Fund Advisors
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Warburton Capital Management's FIZZ Position: Q2 2025 in Review

Warburton Capital Management sold out of National Beverage (FIZZ) in Q2 2025, closing a stake of 6,531 shares — an estimated $271K sold.

Warburton Capital Management first reported a position in FIZZ in Q4 2024 and held it in 2 quarters. The position peaked at $277K in Q4 2024. 233 funds tracked by Wall St. Rank hold FIZZ as of Q2 2025.

  • Warburton Capital Management reported no remaining National Beverage position as of Q2 2025 after selling out during the quarter.
  • Warburton Capital Management sold 6,531 National Beverage shares in Q2 2025, an estimated $271K.
  • Warburton Capital Management first reported a position in National Beverage in Q4 2024 and held it in 2 quarters.
  • Warburton Capital Management's National Beverage position peaked at $277K in Q4 2024.
  • 233 funds tracked by Wall St. Rank held National Beverage as of Q2 2025.

Based on Warburton Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.