National Beverage shares owned by Davenport & Co
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in National Beverage
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Quarterly reported holdings in National Beverage by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 27k | 36.92 |
| 2025-06-30 | $1.2M | 28k | 43.24 |
| 2025-03-31 | $1.2M | 29k | 41.54 |
| 2024-12-31 | $1.2M | 29k | 42.67 |
| 2024-09-30 | $1.4M | 29k | 46.94 |
| 2024-06-30 | $1.5M | 29k | 51.24 |
| 2024-03-31 | $1.4M | 29k | 47.46 |
| 2023-12-31 | $1.3M | 25k | 49.72 |
| 2023-09-30 | $1.2M | 27k | 47.02 |
| 2023-06-30 | $1.3M | 26k | 48.35 |
| 2023-03-31 | $1.4M | 26k | 52.72 |
| 2022-12-31 | $1.2M | 25k | 46.52 |
| 2022-09-30 | $1.0M | 27k | 38.55 |
| 2022-06-30 | $1.2M | 25k | 48.92 |
| 2022-03-31 | $1.1M | 25k | 43.49 |
| 2021-12-31 | $1.1M | 25k | 45.32 |
| 2021-09-30 | $1.4M | 27k | 52.48 |
| 2021-06-30 | $1.1M | 22k | 47.25 |