Compass Financial Management’s National Beverage FIZZ Stock Holding History

Compass Financial 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
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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Financial Management's FIZZ Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.