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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

FIZZ holding history

National Beverage Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIZZ overviewAll 13F holders of FIZZFull Q2 2026 holdings

Shares (Q2 2026)
443
Value
$13.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FIZZ by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026443$13.8K<0.1%+67+17.8%AddedHolders
Q1 2026376$12.7K<0.1%+123+48.6%AddedHolders
Q4 2025253$8.07K<0.1%−287−53.1%ReducedHolders
Q3 2025540$19.9K<0.1%−3,526−86.7%ReducedHolders
Q2 20254,066$175.8K<0.1%−249−5.8%ReducedHolders
Q1 20254,315$179.2K<0.1%+3,803+742.8%AddedHolders
Q4 2024512$21.8K<0.1%+178+53.3%AddedHolders
Q3 2024334$15.7K<0.1%−185−35.6%ReducedHolders
Q2 2024519$26.6K<0.1%+121+30.4%AddedHolders
Q1 2024398$18.9K<0.1%−403−50.3%ReducedHolders
Q4 2023801$39.9K<0.1%+602+302.5%AddedHolders
Q3 2023199$9.40K<0.1%+159+397.5%AddedHolders
Q2 202340$1.93K<0.1%−17−29.8%ReducedHolders
Q1 202357$3.00K<0.1%+17+42.5%AddedHolders
Q4 202240$1.86K<0.1%−51−56.0%ReducedHolders
Q3 202291$4.00K<0.1%−3,150−97.2%ReducedHolders
Q2 20223,241$159.0K<0.1%+3,167+4,279.7%AddedHolders
Q1 202274$3.00K<0.1%+6+8.8%AddedHolders
Q4 202168$3.00K<0.1%−32−32.0%ReducedHolders
Q3 2021100$5.00K<0.1%−63−38.7%ReducedHolders
Q2 2021163$8.00K<0.1%+51+45.5%AddedHolders
Q1 2021112$6.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.