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VANGUARD GROUP INC FIZZ Position History
National Beverage Corp. • Consumer Defensive
Quarters held
20
Latest value
$82.5M
Q4 2025
Peak value
$119.1M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $777K |
| Q1 2025 | $930K |
| Q1 2025 | $229K |
| Q1 2025 | $374K |
| Q1 2025 | $114.1M |
| Q2 2025 | $912K |
| Q2 2025 | $1M |
| Q2 2025 | $283K |
| Q2 2025 | $436K |
| Q2 2025 | $119.1M |
| Q3 2025 | $373K |
| Q3 2025 | $5.7M |
| Q3 2025 | $242K |
| Q3 2025 | $94.2M |
| Q3 2025 | $778K |
| Q4 2025 | $672K |
| Q4 2025 | $5.1M |
| Q4 2025 | $209K |
| Q4 2025 | $288K |
| Q4 2025 | $82.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $82.5M | 2.59M | — | — |
| Q4 2025 | $288K | 9.0K | — | — |
| Q4 2025 | $209K | 6.6K | — | — |
| Q4 2025 | $5.1M | 160.9K | — | — |
| Q4 2025 | $672K | 21.1K | — | — |
| Q3 2025 | $778K | 21.1K | — | — |
| Q3 2025 | $94.2M | 2.55M | — | — |
| Q3 2025 | $242K | 6.6K | — | — |
| Q3 2025 | $5.7M | 154.4K | — | — |
| Q3 2025 | $373K | 10.1K | — | — |
| Q2 2025 | $119.1M | 2.75M | — | — |
| Q2 2025 | $436K | 10.1K | — | — |
| Q2 2025 | $283K | 6.6K | — | — |
| Q2 2025 | $1M | 23.4K | — | — |
| Q2 2025 | $912K | 21.1K | — | — |
| Q1 2025 | $114.1M | 2.75M | — | — |
| Q1 2025 | $374K | 9.0K | — | — |
| Q1 2025 | $229K | 5.5K | — | — |
| Q1 2025 | $930K | 22.4K | — | — |
| Q1 2025 | $777K | 18.7K | — | — |