UMB Bank’s National Beverage FIZZ Stock Holding History

UMB Bank’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	$5.71K	Sell	183 -15	-8%	-$523	﹤0.01%	2070
2026 Q1	$6.66K	Buy	198 +11	+6%	+$381	﹤0.01%	1979
2025 Q4	$5.96K	Buy	187 +130	+228%	+$4.47K	﹤0.01%	1978
2025 Q3	$2.1K	Sell	57 -55	-49%	-$2.38K	﹤0.01%	2040
2025 Q2	$4.84K	Sell	112 -17	-13%	-$748	﹤0.01%	1833
2025 Q1	$5.36K	Buy	129 +30	+30%	+$1.24K	﹤0.01%	1741
2024 Q4	$4.22K	Buy	99 +54	+120%	+$2.52K	﹤0.01%	1765
2024 Q3	$2.11K	Buy	45 +21	+88%	+$997	﹤0.01%	1970
2024 Q2	$1.23K	Buy	24 +18	+300%	+$842	﹤0.01%	1922
2024 Q1	$285	Buy	+6	New	+$293	﹤0.01%	2098
2021 Q1	–	Sell	-5,400	Closed	-$229K	–	362
2020 Q4	$229K	Sell	5,400 -3,400	-39%	-$146K	0.01%	324
2020 Q3	$268K	Hold	8,800	–	–	0.01%	295
2020 Q2	$268K	Buy	+8,800	New	+$238K	0.01%	295
2020 Q1	–	Sell	-8,800	Closed	-$224K	–	345
2019 Q4	$224K	Buy	+8,800	New	+$211K	0.01%	342
2019 Q2	–	Sell	-8,800	Closed	-$254K	–	366
2019 Q1	$254K	Buy	+8,800	New	+$313K	0.01%	324

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

UMB Bank's FIZZ Position: Q2 2026 in Review

UMB Bank reduced its National Beverage (FIZZ) stake by 7.6% in Q2 2026, selling an estimated $523 and leaving 183 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

UMB Bank first reported a position in FIZZ in Q1 2019 and has held it in 15 quarters since. The position peaked at $268K in Q3 2020. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

UMB Bank held 183 shares of National Beverage worth $5.71K as of Q2 2026.
UMB Bank sold 15 National Beverage shares in Q2 2026, an estimated $523.
National Beverage made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #2070 holding.
UMB Bank first reported a position in National Beverage in Q1 2019 and has held it in 15 quarters since.
UMB Bank's National Beverage position peaked at $268K in Q3 2020.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.