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CELH · COST 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.

CELHCOST
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
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterCELHCOST
Q3 20201 holders, $11m32 holders, $15.4bn
Q4 20203 holders, $23m30 holders, $15.3bn
Q1 20214 holders, $40m29 holders, $13.4bn
Q2 20217 holders, $100m25 holders, $15.5bn
Q3 20218 holders, $71m25 holders, $16.9bn
Q4 20217 holders, $29m27 holders, $20.5bn
Q1 20224 holders, $26m32 holders, $19.9bn
Q2 20228 holders, $482m30 holders, $15.8bn
Q3 20228 holders, $676m33 holders, $16.0bn
Q4 202214 holders, $1.0bn33 holders, $32.7bn
Q1 202311 holders, $1.1bn29 holders, $14.9bn
Q2 202317 holders, $2.0bn37 holders, $16.0bn
Q3 202319 holders, $2.4bn30 holders, $16.8bn
Q4 202317 holders, $1.7bn26 holders, $20.1bn
Q1 202415 holders, $2.7bn29 holders, $21.5bn
Q2 20248 holders, $2.6bn31 holders, $24.7bn
Q3 20246 holders, $772m28 holders, $24.7bn
Q4 20244 holders, $422m34 holders, $26.0bn
Q1 202515 holders, $952m35 holders, $28.2bn
Q2 202515 holders, $1.6bn36 holders, $29.4bn
Q3 202519 holders, $2.0bn35 holders, $26.7bn
Q4 202512 holders, $1.3bn40 holders, $34.6bn
Q1 20266 holders, $1.1bn40 holders, $36.1bn
Q2 20263 holders, $564m38 holders, $35.5bn
CELH

Celsius HLDGS Inc

Holders
12
Reported value
$1.3bn
Buyers
15
Sellers
22

Breadth -7 among 92 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
40
Reported value
$34.6bn
Buyers
28
Sellers
13

Breadth +15 among 92 comparable managers.

Consumer staples

Who holds both, Q4 2025

Among the 45 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CELH (5)

Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Point72 Asset Management LP

Only COST (33)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, and 8 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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