THORNBURG INVESTMENT MANAGEMENT INC
Position in CELH — Celsius Holdings, Inc.
CIK 1145020
SANTA FE, NM
Position in CELH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,126,958
-$2,039,557 QoQ
Shares Held
88,133
-22.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $3,722,087 across 2 Beverages - Non-Alcoholic names.
All Filings in CELH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,126,958 | 88,133 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,166,515 | 112,954 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,699,041 | 99,131 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,598,687 | 99,131 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,774,651 | 105,970 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,540,967 | 96,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,070,551 | 97,913 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,715,451 | 100,113 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,301,369 | 100,113 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,078,380 | 111,489 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,688,538 | 44,805 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,051,933 | 53,971 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,125,455 | 55,148 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,334,787 | 60,888 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,735,193 | 85,302 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,874,129 | 120,658 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,346,622 | 151,262 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||