CELH — CELSIUS HLDGS INC

Ownership history in STEPHENS INC /AR/  ·  7 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in CELSIUS HLDGS INC (CELH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q3)
Avg. % of fund
0.0%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,149 +4,901 +150.9% 0.01% $468K $57.49
2024 Q1 ADDED 3,248 +440 +15.7% 0.00% $269K $82.92
2023 Q4 REDUCED 2,808 -1,143 -28.9% 0.00% $153K $54.52
2023 Q3 ADDED 3,951 +3,717 +1588.5% 0.01% $678K $57.20
2023 Q2 ADDED 234 +108 +85.7% 0.00% $35K $49.73
2023 Q1 ADDED 126 +96 +320.0% 0.00% $12K $30.98
2022 Q4 INITIATED 30 — — 0.00% $3K —
% of Fund (quarterly)    CELH price (monthly, adj. close)

Other funds also holding CELH

As of 2025 Q4 — sorted by position size

Templeton & Phillips Capital Management, LLC 3Y 6.59% Fund 1 Investments, LLC 3Y 6.59% MIG Capital, LLC 3Y 7Y 5.76% COWBIRD CAPITAL LP 3Y 7Y 5.39% Bayberry Capital Partners LP 3Y 4.25% Kercheville Advisors, LLC 3Y 3.53% Divisadero Street Capital Management, LP 3Y 3.47% Prospect Capital Advisors, LLC 3Y 7Y 2.95% FINDELL CAPITAL MANAGEMENT LLC 2.76% Wealth High Governance Capital Ltda 2.61%
← Back to STEPHENS INC /AR/ Holdings