CELH β€” CELSIUS HLDGS INC COM NEW

Ownership history in Aspect Partners, LLC  Β·  3 quarters on record

AI Ownership Summary

Aspect Partners, LLC reported CELSIUS HLDGS INC COM NEW (CELH) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows CELH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CELH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aspect Partners, LLC's position in CELSIUS HLDGS INC COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CELH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aspect Partners, LLC held CELH β€” position size vs. price
% of Fund (quarterly)    CELH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 165 +27 +19.6% 0.00% $6K 2026-05-15 (Est.) $34.08
2025 Q4 ADDED 138 +10 +7.8% 0.00% $6K 2026-01-23 $55.94
2025 Q3 INITIATED 128 β€” β€” 0.00% $7K 2025-11-06 $45.06

🏒 Other funds also holding CELH

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.01% BURKETT FINANCIAL SERVICES, LLC 0.0%

FAQ About Aspect Partners, LLC and CELH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aspect Partners, LLC reported owning CELH?

Aspect Partners, LLC reported CELH across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported CELH position in Aspect Partners, LLC's portfolio?

The largest reported portfolio weight for CELH was 0.00% in 2025 Q3.

What is the latest reported CELH position on this page?

The most recent filing on this page is 2026 Q1, when Aspect Partners, LLC reported 165 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this CELH ownership page compare?

The chart compares Aspect Partners, LLC's quarterly CELH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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