Costello Asset Management’s National Beverage FIZZ Stock Holding History

Costello Asset 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	$6.24K	Hold	200	–	–	﹤0.01%	560
2026 Q1	$6.73K	Hold	200	–	–	﹤0.01%	524
2025 Q4	$6.38K	Hold	200	–	–	﹤0.01%	523
2025 Q3	$7.38K	Hold	200	–	–	﹤0.01%	494
2025 Q2	$8.65K	Hold	200	–	–	﹤0.01%	493
2025 Q1	$8.31K	Buy	+200	New	+$8.24K	﹤0.01%	474

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

Costello Asset Management's FIZZ Position: Q2 2026 in Review

Costello Asset Management held its National Beverage (FIZZ) position steady in Q2 2026 at 200 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Costello Asset Management first reported a position in FIZZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.65K in Q2 2025. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Costello Asset Management held 200 shares of National Beverage worth $6.24K as of Q2 2026.
Costello Asset Management left its National Beverage share count unchanged in Q2 2026.
National Beverage made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #560 holding.
Costello Asset Management first reported a position in National Beverage in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's National Beverage position peaked at $8.65K in Q2 2025.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.