Celsius Holdings, Inc.
US ˙ NasdaqCM ˙ US15118V2079

SecurityCELH / Celsius Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,026,236 shares
Latest Disclosed Value $ 178,330,853
State Street Corp reports 3.46% increase in ownership of CELH / Celsius Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,026,236 shares of Celsius Holdings, Inc. (US:CELH) valued at $178,330,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,858,240 shares of Celsius Holdings, Inc.. This represents a change in shares of 3.46% during the quarter. The current value of the position is $139,528,311 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CELSIUS HLDGS COM NEW 15118V207 5,026,236 167,996 3.46 178,331 -19.75 0.0062
2026-02-13 2025-12-31 13F CELSIUS HLDGS COM NEW 15118V207 4,858,240 -46,101 -0.94 222,216 -21.19 0.0075
2025-11-14 2025-09-30 13F CELSIUS HLDGS COM NEW 15118V207 4,904,341 -73,868 -1.48 281,951 22.09 0.0098
2025-08-14 2025-06-30 13F CELSIUS HLDGS COM NEW 15118V207 4,978,209 -249,586 -4.77 230,939 24.02 0.0087
2025-05-15 2025-03-31 13F CELSIUS HLDGS COM NEW 15118V207 5,227,795 39,481 0.76 186,214 36.26 0.0077
2025-02-14 2024-12-31 13F CELSIUS HLDGS COM NEW 15118V207 5,188,314 -132,446 -2.49 136,660 -18.10 0.0054
2024-11-14 2024-09-30 13F CELSIUS HLDGS COM NEW 15118V207 5,320,760 165,329 3.21 166,860 -43.31 0.0068
2024-08-14 2024-06-30 13F CELSIUS HLDGS COM NEW 15118V207 5,155,431 224,042 4.54 294,324 -28.02 0.0129
2024-05-15 2024-03-31 13F CELSIUS HLDGS COM NEW 15118V207 4,931,389 150,550 3.15 408,911 56.88 0.0183
2024-02-14 2023-12-31 13F CELSIUS HLDGS COM NEW 15118V207 4,780,839 3,407,326 248.07 260,651 10.59 0.0127
2023-11-14 2023-09-30 13F CELSIUS HLDGS COM NEW 15118V207 1,373,513 120,631 9.63 235,695 26.10 0.0131
2023-08-14 2023-06-30 13F CELSIUS HLDGS COM NEW 15118V207 1,252,882 -313,283 -20.00 186,917 28.41 0.0098
2023-05-15 2023-03-31 13F CELSIUS HLDGS COM NEW 15118V207 1,566,165 42,821 2.81 145,559 -8.16 0.0082
2023-05-15 2022-12-31 13F/A-99 CELSIUS HLDGS COM NEW 15118V207 1,523,344 23,808 1.59 158,489 16.55 0.0093
2023-05-15 2022-12-31 13F CELSIUS HLDGS COM NEW 15118V207 1,523,344 23,808 158,489 0.0093
2022-11-15 2022-09-30 13F CELSIUS HLDGS COM NEW 15118V207 1,499,536 10,376 0.70 135,978 39.92 0.0086
2022-08-15 2022-06-30 13F CELSIUS HLDGS COM NEW 15118V207 1,489,160 32,880 2.26 97,183 20.94 0.0058
2022-05-16 2022-03-31 13F CELSIUS HLDGS COM NEW 15118V207 1,456,280 44,929 3.18 80,358 -23.65 0.0040
2022-02-14 2021-12-31 13F CELSIUS HLDGS COM NEW 15118V207 1,411,351 56,008 4.13 105,244 -13.81 0.0050
2021-11-15 2021-09-30 13F CELSIUS HLDGS COM NEW 15118V207 1,355,343 198,080 17.12 122,103 38.67 0.0065
2021-08-16 2021-06-30 13F CELSIUS HLDGS COM NEW 15118V207 1,157,263 197,013 20.52 88,056 90.85 0.0046
2021-07-09 2021-03-31 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 960,250 327,897 51.85 46,140 45.03 0.0026
2021-05-17 2021-03-31 13F CELSIUS HLDGS COM NEW 15118V207 960,250 327,897 46,140 0.0026
2021-02-16 2020-12-31 13F CELSIUS HLDGS COM NEW 15118V207 632,353 62,210 10.91 31,814 145.71 0.0019
2020-11-10 2020-09-30 13F CELSIUS HLDGS COM NEW 15118V207 570,143 -21,786 -3.68 12,948 85.85 0.0009
2020-08-14 2020-06-30 13F CELSIUS HLDGS COM NEW 15118V207 591,929 160,873 37.32 6,967 283.86 0.0005
2020-06-19 2020-03-31 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 431,056 51,298 13.51 1,815 -1.04 0.0002
2020-05-11 2020-03-31 13F CELSIUS HLDGS COM NEW 15118V207 431,056 51,298 1,815 159.3935
2020-02-06 2019-12-31 13F CELSIUS HOLDINGS COM NEW 15118V207 379,758 30,698 8.79 1,834 51.20 0.0001
2019-11-14 2019-09-30 13F CELSIUS HOLDINGS COM NEW 15118V207 349,060 9,922 2.93 1,213 -19.46 0.0001
2019-08-14 2019-06-30 13F CELSIUS HOLDINGS COM NEW 15118V207 339,138 5,374 1.61 1,506 5.91 0.0001
2019-05-15 2019-03-31 13F CELSIUS HOLDINGS COM NEW 15118V207 333,764 2,057 0.62 1,422 23.54 0.0001
2019-02-12 2018-12-31 13F CELSIUS HOLDINGS COM NEW 15118V207 331,707 13,566 4.26 1,151 -10.15 0.0001
2018-11-09 2018-09-30 13F CELSIUS HOLDINGS Common equity shares 15118V207 318,141 7,340 2.36 1,281 -10.36 0.0001
2018-08-14 2018-06-30 13F CELSIUS HOLDINGS Common equity shares 15118V207 310,801 294,667 1,826.37 1,429 1,941.43 0.0001
2018-05-15 2018-03-31 13F CELSIUS HOLDINGS Common equity shares 15118V207 16,134 16,134 70 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.