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Wakefield Asset Management LLLP

Position in CELH — Celsius Holdings, Inc.

CIK 1600435 Englewood, CO

Position in CELH

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$3,233,824
-$870,243 QoQ
Shares Held
91,145
+1.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2022
4 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, 2026

Wakefield Asset Management LLLP holds $8,359,387 across 3 Beverages - Non-Alcoholic names.

# Ticker Company Shares Value (USD) Open

All Filings in CELH

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,233,824 91,145
2025-12-31 $4,104,067 89,726
2022-09-30 $683,002 7,532
2022-06-30 $761,974 11,676