Dunhill Financial’s National Beverage FIZZ Stock Holding History

Dunhill Financial’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 Q1	–	Sell	-1	Closed	-$17	–	1945
2025 Q4	$17	Buy	+1	New	+$34	﹤0.01%	1937

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dunhill Financial's FIZZ Position: Q1 2026 in Review

Dunhill Financial sold out of National Beverage (FIZZ) in Q1 2026, closing a stake of 1 share — an estimated $17 sold.

Dunhill Financial first reported a position in FIZZ in Q4 2025 and held it in 1 quarter. The position peaked at $17 in Q4 2025. 240 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Dunhill Financial reported no remaining National Beverage position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 National Beverage share in Q1 2026, an estimated $17.
Dunhill Financial first reported a position in National Beverage in Q4 2025 and held it in 1 quarter.
Dunhill Financial's National Beverage position peaked at $17 in Q4 2025.
240 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.