CELH
Celsius Holdings, Inc.Company with tickers: CELH
Market Cap
$7.59B
Shares Outstanding
255,640,360
CIK
1341766
CUSIP
15118V207
13F Activity (30d)
17 filings
9 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CELH
351 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,088,059 | $216,004,333 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 5,291,635 | $187,747,210 | 0.18% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,442,549 | $157,621,639 | 0.10% | Long | 2026-03-31 | |
| AB LARGE CAP GROWTH FUND INC | — | 3,820,997 | $128,270,869 | 0.54% | Long | 2026-04-30 | |
| MFS Mid Cap Growth Fund | — | 2,117,494 | $113,518,853 | 0.82% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,488,218 | $88,281,975 | 0.23% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 1,560,834 | $83,676,311 | 2.61% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,784,846 | $63,326,336 | 0.08% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 836,500 | $44,844,765 | 0.11% | Long | 2026-02-28 | |
| Columbia Select Mid Cap Growth Fund | — | 826,542 | $44,310,917 | 2.24% | Long | 2026-02-28 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,204,637 | $42,740,521 | 0.18% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 1,107,308 | $39,287,288 | 0.21% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,074,845 | $38,135,501 | 0.05% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 708,913 | $38,004,826 | 0.38% | Long | 2026-02-28 | |
| ClearBridge Value Fund | — | 1,100,000 | $36,927,000 | 0.89% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 970,644 | $34,438,449 | 0.35% | Long | 2026-03-31 | |
| PGIM Jennison Mid-Cap Growth Fund | — | 593,007 | $31,791,105 | 1.71% | Long | 2026-02-27 | |
| Carillon Eagle Mid Cap Growth Fund | — | 867,786 | $30,789,047 | 0.65% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 566,793 | $30,385,773 | 1.64% | Long | 2026-02-28 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 804,800 | $28,554,304 | 0.68% | Long | 2026-03-31 | |
| MIG Core ETF | — | 527,774 | $28,293,964 | 5.31% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 780,602 | $27,695,759 | 0.18% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 758,084 | $26,896,820 | 0.52% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 662,877 | $23,518,876 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 432,304 | $23,175,817 | 0.17% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 631,559 | $22,407,713 | 0.05% | Long | 2026-03-31 | |
| Champlain MidCap Fund | — | 554,575 | $19,676,321 | 0.92% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 528,711 | $18,758,666 | 0.20% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 315,379 | $16,907,468 | 0.02% | Long | 2026-02-28 | |
| PGIM Jennison Small Company Fund | — | 474,521 | $16,836,005 | 0.53% | Long | 2026-03-31 | |
| Frontier Mid Cap Growth Portfolio | — | 470,393 | $16,689,544 | 1.75% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 308,471 | $16,537,130 | 0.03% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 298,577 | $16,006,713 | 0.01% | Long | 2026-02-28 | |
| Champlain Small Company Fund | — | 436,890 | $15,500,857 | 1.51% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 271,215 | $14,539,836 | 0.03% | Long | 2026-02-28 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 243,279 | $13,042,187 | 0.25% | Long | 2026-02-28 | |
| Fidelity Growth Strategies Fund | — | 240,936 | $12,916,579 | 0.31% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 236,635 | $12,686,002 | 0.01% | Long | 2026-02-28 | |
| Virtus KAR Mid-Cap Growth Fund | — | 350,934 | $12,451,138 | 2.86% | Long | 2026-03-31 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 347,346 | $12,323,836 | 0.29% | Long | 2026-03-31 | |
| MassMutual Mid Cap Growth Fund | — | 345,871 | $12,271,503 | 0.45% | Long | 2026-03-31 | |
| LVIP AllianceBernstein Large Cap Growth Fund | — | 288,956 | $10,252,159 | 0.69% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 284,720 | $10,101,866 | 0.53% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 165,134 | $8,852,834 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 243,292 | $8,632,000 | 0.35% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 151,555 | $8,124,864 | 0.04% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 227,501 | $8,071,735 | 0.27% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 145,793 | $7,815,963 | 0.48% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 141,900 | $7,607,259 | 0.00% | Long | 2026-02-28 | |
| JNL Multi-Manager Mid Cap Fund | — | 212,722 | $7,547,377 | 0.71% | Long | 2026-03-31 |
Showing 1–50 of 351 positions