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CELH in the 13F filings

Celsius HLDGS Inc · CUSIP 15118V207

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Feb 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 10 listed it in both
Shares listed
31,760,016
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 93 comparable managers: 16 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CELH in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Fidelity (FMR LLC)16,349,206$891m0.07%Added+8,954,6525 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP3,393,586$185munder 0.1%Added+2,306,59812 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,793,210$152munder 0.1%Addedn.a.16 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP2,616,856$143m0.24%Added+1,529,93614 Feb 2024 (the filing on sec.gov)
Artisan Partners LP1,854,661$101m0.16%Newnew12 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,779,233$97munder 0.1%Added+1,225,55714 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC724,966$40m0.07%Added+162,65114 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC434,258$24m0.16%Added+361,08814 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC400,095$22m0.09%Added+22,59214 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP345,742$19munder 0.1%Trimmed-206,58514 Feb 2024 (the filing on sec.gov)
Man Group PLC300,924$16munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Winton Group Ltd274,674$15m1.09%Newnew12 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP210,292$11m0.06%Added+125,74914 Feb 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP118,308$6.4m0.10%Newnew14 Feb 2024 (the filing on sec.gov)
Discovery Capital Management LLC98,100$5.3m0.81%Newnew14 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP47,049$2.6m0.15%Added+1,72614 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP18,856$1.0munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

05101520202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CELH by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20201$11mn.a.n.a.
Q4 20203$23mn.a.n.a.
Q1 20214$40mn.a.n.a.
Q2 20217$100mn.a.n.a.
Q3 20218$71mn.a.n.a.
Q4 20217$29mn.a.n.a.
Q1 20224$26mn.a.n.a.
Q2 20228$482mn.a.n.a.
Q3 20228$676mn.a.n.a.
Q4 202214$1.0bnn.a.n.a.
Q1 202311$1.1bnn.a.n.a.
Q2 202317$2.0bnn.a.n.a.
Q3 202319$2.4bnn.a.n.a.
Q4 202317$1.7bn164
Q1 202415$2.7bn136
Q2 20248$2.6bn57
Q3 20246$772m24
Q4 20244$422m24
Q1 202515$952m151
Q2 202515$1.6bn105
Q3 202519$2.0bn146
Q4 202512$1.3bn1522
Q1 20266$1.1bn1421
Q2 20263$564m1221

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CELH and PM →CELH and KO →CELH and COST →Choose a stock to compare with CELH →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CELH, latest filings →Back to the 13F Explorer →