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STATE STREET CORP FIZZ Position History
National Beverage Corp. • Consumer Defensive
Quarters held
12
Latest value
$30.3M
Q2 2026
Peak value
$49M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $44.6M |
| Q1 2024 | $43.5M |
| Q2 2024 | $49M |
| Q3 2024 | $42.2M |
| Q4 2024 | $40.2M |
| Q1 2025 | $37.2M |
| Q2 2025 | $35.7M |
| Q3 2025 | $32.3M |
| Q4 2025 | $28.8M |
| Q1 2026 | $30.4M |
| Q2 2026 | $30.3M |
| Q2 2026 | $30.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $30.3M | 972.5K | — | — |
| Q2 2026 | $30.3M | 972.5K | — | — |
| Q1 2026 | $30.4M | 902.6K | — | — |
| Q4 2025 | $28.8M | 902.8K | — | — |
| Q3 2025 | $32.3M | 874.8K | — | — |
| Q2 2025 | $35.7M | 825.4K | — | — |
| Q1 2025 | $37.2M | 894.4K | — | — |
| Q4 2024 | $40.2M | 941.4K | — | — |
| Q3 2024 | $42.2M | 898.5K | — | — |
| Q2 2024 | $49M | 899.5K | — | — |
| Q1 2024 | $43.5M | 915.8K | — | — |
| Q4 2023 | $44.6M | 898.0K | — | — |