CELH — CELSIUS HLDGS INC
Reported value held$3.18B
Funds holding (latest)53
SectorConsumer Staples
Funds holding (Q2 2026)34
Institutional value$2.10B · 72.45M sh
New / Add / Cut / Exit3 / 20 / 10 / 8
Top-5 / Top-10 concentration61.6% / 83.3%
Institutional holdings change
Accumulating +27.7%
(+15.71M sh)
Institutional value change
Up +6.0%
As of Q2 2026, 34 SEC-registered investment managers reported holding CELH (CELSIUS HLDGS INC) in their latest 13F filings, with a combined reported value of $2.10B across 72.45M shares. That is +27.7% by share count (+15.71M shares) versus the previous quarter, while reported value moved +6.0%. Ownership is concentrated: the five largest holders account for 61.6% of reported value and the top ten for 83.3%.
Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 10 trimmed, 8 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CELH is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 18.07M | $826.75M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 18.42M | $539.22M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 7.62M | $222.97M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.62M | $193.70M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 6.21M | $181.77M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 5.33M | $156.04M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 4.02M | $117.72M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 3.57M | $104.39M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 3.56M | $104.33M | 0.01% | Reduce |
| Steadfast Capital Management history | Q2 2025 | 2.02M | $93.55M | 1.67% | New |
| UBS Group AG history | Q2 2026 | 2.75M | $80.64M | 0.01% | Add |
| Capital Research Global Investors history | Q3 2024 | 1.85M | $57.93M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.67M | $48.96M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.49M | $43.54M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 1.47M | $43.04M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.39M | $40.59M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 1.32M | $38.51M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 1.06M | $37.57M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.20M | $35.24M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.16M | $34.85M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.16M sh · $34.85M
- First Eagle Investment Management 45.35K sh · $1.33M
- Marshall Wace 32.24K sh · $943.90K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.06M sh · $37.57M
- Wellington Management Group sold 459.23K sh · $16.29M
- Arrowstreet Capital sold 276.76K sh · $9.82M
- Fidelity International (FIL) sold 275.76K sh · $9.78M
- CPP Investments sold 136.80K sh · $4.85M
- Maverick Capital sold 10.42K sh · $369.84K
- Ontario Teachers Pension Plan sold 10.17K sh · $360.97K
- Prudential Financial sold 6.46K sh · $229.02K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 16.06M | 15.17M | 15.52M | 15.30M | 15.37M | 15.52M | 15.95M | 18.42M |
| Morgan Stanley | 820.29K | 683.76K | 523.92K | 481.40K | 492.94K | 476.76K | 262.36K | 667.26K | 682.57K | 1.61M | 1.33M | 1.83M | 2.13M | 3.34M | 7.07M | 4.48M | 3.36M | 2.70M | 2.80M | 7.62M |
| Fidelity Management & Research (FMR) | 1.54M | 3.82M | 5.59M | 6.07M | 6.55M | 7.32M | 8.73M | 8.53M | 7.39M | 16.35M | 12.20M | 10.44M | 2.47M | 4.06M | 2.72M | 3.57M | 5.27M | 5.75M | 6.26M | 6.62M |
| Norges Bank Investment Management | — | — | — | — | — | 181.28K | — | — | — | 1.56M | — | 579.11K | — | 2.76M | — | 285.82K | — | 3.08M | — | 6.21M |
| Citadel Advisors | 555.96K | 559.46K | 464.56K | 915.17K | 1.24M | 1.68M | 1.52M | 1.18M | 1.54M | 4.87M | 4.71M | 4.39M | 8.66M | 9.28M | 11.15M | 10.30M | 7.67M | 5.62M | 2.53M | 5.33M |
| Citigroup Inc | 22.76K | 33.54K | 244.67K | 230.07K | 288.92K | 399.76K | 790.76K | 964.10K | 877.25K | 2.60M | 2.91M | 3.43M | 4.28M | 10.93M | 14.87M | 7.14M | 5.75M | 4.34M | 3.44M | 4.02M |
| AQR Capital Management | 31.77K | 24.80K | 10.42K | 29.90K | 31.18K | 16.57K | 16.10K | 21.63K | 10.06K | 16.13K | 47.83K | 29.21K | 15.29K | — | 1.12M | 804.90K | 1.16M | 1.61M | 314.54K | 3.57M |
| Geode Capital Management | 800.19K | 808.11K | 830.99K | 835.65K | 881.23K | 911.89K | 955.47K | 720.83K | 790.09K | 2.51M | 2.62M | 2.90M | 3.00M | 3.00M | 3.17M | 3.16M | 3.29M | 3.57M | 3.60M | 3.56M |
| UBS Group AG | 122.66K | 89.11K | 255.30K | 77.41K | 171.94K | 98.72K | 57.13K | 184.39K | 130.88K | 434.66K | 878.03K | 782.25K | 484.06K | 1.96M | 1.73M | 2.98M | 1.88M | 1.45M | 1.52M | 2.75M |
| Invesco Ltd | 702.59K | 210.02K | 133.64K | 156.82K | 471.64K | 575.50K | 778.14K | 1.11M | 1.17M | 3.38M | 2.79M | 2.98M | 3.07M | 2.35M | 2.39M | 1.59M | 1.80M | 532.27K | 1.44M | 1.67M |
| D. E. Shaw & Co | 6.83K | 10.00K | 30.00K | 96.87K | 48.70K | 166.50K | 151.10K | 890.62K | 592.88K | 1.10M | 2.55M | 1.10M | 2.44M | 3.22M | 1.83M | 2.82M | 2.92M | 2.45M | 923.72K | 1.49M |
| BNY Mellon | 395.78K | 387.12K | 394.53K | 394.78K | 453.73K | 441.50K | 430.32K | 395.00K | 428.60K | 1.87M | 2.15M | 2.94M | 4.13M | 3.44M | 1.22M | 1.11M | 1.07M | 1.12M | 1.12M | 1.47M |
| Northern Trust Corp | 536.83K | 535.64K | 508.98K | 508.39K | 612.26K | 612.60K | 618.32K | 328.89K | 356.54K | 1.14M | 993.26K | 1.16M | 1.16M | 1.35M | 1.41M | 1.39M | 1.42M | 1.36M | 1.38M | 1.39M |
| Charles Schwab Investment Management | 312.27K | 318.09K | 326.62K | 324.19K | 442.39K | 458.54K | 458.44K | 342.90K | 294.94K | 911.18K | 983.94K | 1.16M | 1.38M | 1.41M | 1.07M | 1.10M | 1.16M | 1.18M | 1.23M | 1.32M |
| Goldman Sachs Group | 254.38K | 262.07K | 183.48K | 313.88K | 231.50K | 228.40K | 190.97K | 135.92K | 241.68K | 436.85K | 450.21K | 538.83K | 438.54K | 290.64K | 396.33K | 816.66K | 480.95K | 508.82K | 1.89M | 1.20M |
| JPMorgan Chase & Co | 80.86K | 50.67K | 54.95K | 59.40K | 110.19K | 99.76K | 23.14K | 118.12K | 123.99K | 12.80M | 16.16M | 19.34M | 11.11M | 4.73M | 3.50M | 1.62M | 1.35M | 1.53M | — | 1.16M |
| Point72 Asset Management | 17.50K | 40.00K | 118.34K | 113.91K | — | 280.89K | 215.97K | 21.89K | 14.22K | 38.40K | 32.40K | 4.20K | 4.20K | 4.20K | 494.08K | 1.30M | 3.00M | 2.42M | 1.27M | 799.30K |
| Bank of America Corp | 108.35K | 124.41K | 93.12K | 104.99K | 91.63K | 87.07K | 151.30K | 146.67K | 155.85K | 773.24K | 1.12M | 1.41M | 1.60M | 560.80K | 633.38K | 1.90M | 926.80K | 470.70K | 508.25K | 656.68K |
| Amundi US | 172.61K | 190.18K | 177.57K | 254.10K | 205.46K | 129.24K | 156.41K | 135.04K | 222.61K | 702.09K | 515.24K | 454.79K | 379.32K | 408.50K | 388.42K | 158.65K | 212.89K | 44.08K | 43.75K | 377.72K |
| Principal Global Investors | 290.11K | 263.15K | 261.91K | 364.23K | 165.22K | 420.63K | 195.20K | 357.87K | 277.57K | 554.81K | 568.43K | 511.25K | 400.81K | 369.48K | 550.61K | 580.93K | 462.89K | 342.72K | 454.86K | 358.15K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details