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Equibles

BARD ASSOCIATES INC

Position in CELH — Celsius Holdings, Inc.

CIK 1105907 CHICAGO, IL
Back to CELH Full portfolio

Position in CELH

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,136,064
-$240,560 QoQ
Shares Held
38,800
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#219
of 540 holders
Holding Since
Mar 2020
26 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, 2026

BARD ASSOCIATES INC holds $4,179,567 across 5 Beverages - Non-Alcoholic names. CELH ranks #2 (27.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BUDA
Buda Juice, Inc.
 293,061 $2,493,949
2 CELH
Celsius Holdings, Inc.
This page 		38,800 $1,136,064
3 KO
Coca Cola Co
 3,979 $323,373
4 PEP
Pepsico Inc
 1,608 $217,723
5 MNST
Monster Beverage Corp
 176 $8,458

All Filings in CELH

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,136,064 38,800
2026-03-31 $1,376,624 38,800
2025-12-31 $1,774,712 38,800
2025-09-30 $2,391,584 41,600
2025-06-30 $1,929,824 41,600
2025-03-31 $1,720,446 48,300
2024-12-31 $1,285,392 48,800
2024-09-30 $1,530,368 48,800
2024-06-30 $2,785,992 48,800
2024-03-31 $4,195,752 50,600
2023-12-31 $5,871,804 107,700
2023-09-30 $6,160,440 35,900
2023-06-30 $5,475,273 36,700
2023-03-31 $5,585,694 60,100
2022-12-31 $7,189,164 69,100
2022-09-30 $6,347,607 70,000
2022-06-30 $5,060,905 77,550
2022-03-31 $4,022,614 72,900
2021-12-31 $5,436,160 72,900
2021-09-30 $6,702,696 74,400
2021-06-30 $5,661,088 74,400
2021-03-31 $9,610,020 200,000
2020-12-31 $14,272,947 283,700
2020-09-30 $6,572,274 289,400
2020-06-30 $4,051,941 344,263
2020-03-31 $1,498,989 356,063