Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,361
+$67,887 QoQ
Shares Held
11,317
+52.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 536 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $103,772,145 across 7 Beverages - Non-Alcoholic names. CELH ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
641,776 | $52,157,135 | |
| 2 | PEP |
Pepsico Inc
|
364,714 | $49,382,275 | |
| 3 | MNST |
Monster Beverage Corp
|
19,668 | $945,243 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
1,989 | $379,739 | |
| 5 | CELH |
Celsius Holdings, Inc.
This page
|
11,317 | $331,361 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
9,291 | $304,094 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
4,117 | $272,298 |
All Filings in CELH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,361 | 11,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $263,474 | 7,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,863 | 3,342 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $146,312 | 2,545 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $119,500 | 2,576 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,003 | 2,611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,539 | 2,716 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||