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CELH · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CELHPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CELH
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterCELHPM
Q3 20201 holders, $11m25 holders, $19.7bn
Q4 20203 holders, $23m25 holders, $21.5bn
Q1 20214 holders, $40m27 holders, $22.1bn
Q2 20217 holders, $100m20 holders, $23.2bn
Q3 20218 holders, $71m25 holders, $22.8bn
Q4 20217 holders, $29m26 holders, $22.3bn
Q1 20224 holders, $26m29 holders, $23.2bn
Q2 20228 holders, $482m28 holders, $25.8bn
Q3 20228 holders, $676m33 holders, $22.2bn
Q4 202214 holders, $1.0bn26 holders, $27.0bn
Q1 202311 holders, $1.1bn36 holders, $27.6bn
Q2 202317 holders, $2.0bn29 holders, $28.9bn
Q3 202319 holders, $2.4bn32 holders, $28.5bn
Q4 202317 holders, $1.7bn34 holders, $28.8bn
Q1 202415 holders, $2.7bn36 holders, $28.4bn
Q2 20248 holders, $2.6bn31 holders, $31.4bn
Q3 20246 holders, $772m39 holders, $38.2bn
Q4 20244 holders, $422m40 holders, $36.6bn
Q1 202515 holders, $952m44 holders, $49.1bn
Q2 202515 holders, $1.6bn44 holders, $54.3bn
Q3 202519 holders, $2.0bn36 holders, $49.3bn
Q4 202512 holders, $1.3bn26 holders, $50.5bn
Q1 20266 holders, $1.1bn25 holders, $57.3bn
Q2 20263 holders, $564m27 holders, $63.8bn
CELH

Celsius HLDGS Inc

Holders
19
Reported value
$2.0bn
Buyers
14
Sellers
6

Breadth +8 among 95 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
36
Reported value
$49.3bn
Buyers
20
Sellers
15

Breadth +5 among 95 comparable managers.

Consumer staples

Who holds both, Q3 2025

Among the 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CELH (11)

Balyasny Asset Management LLC, Caxton Associates LLP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Verition Fund Management LLC

Only PM (28)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, and 3 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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