COMPASS FINANCIAL MANAGEMENT LLC’s National Beverage FIZZ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 Q2	$9.36K	Buy	+300	New	+$10.5K	﹤0.01%	1075

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FIZZ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in National Beverage (FIZZ) in Q2 2026: 300 shares worth $9.36K. The stake represents ﹤0.01% of the portfolio and ranks #1075 among its holdings.

164 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 300 shares of National Beverage worth $9.36K as of Q2 2026.
National Beverage was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
National Beverage made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1075 holding.
164 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.