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DAVENPORT & Co LLC FIZZ Position History
National Beverage Corp. • Consumer Defensive
Quarters held
5
Latest value
$712K
Q3 2026
Peak value
$1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q4 2025 | $836K |
| Q1 2026 | $899K |
| Q2 2026 | $812K |
| Q3 2026 | $712K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $712K | 24.4K | — | — |
| Q2 2026 | $812K | 26.0K | — | — |
| Q1 2026 | $899K | 26.7K | — | — |
| Q4 2025 | $836K | 26.2K | — | — |
| Q3 2025 | $1M | 27.3K | — | — |