CWA Asset Management Group, LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1667134 NAPLES, FL

Position in CELH

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$3,182,384

-$829,658 QoQ

Shares Held

108,688

-3.9% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#131

of 537 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CWA Asset Management Group, LLC holds $13,623,173 across 5 Beverages - Non-Alcoholic names. CELH ranks #2 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COKE	Coca-Cola Consolidated, Inc.	28,919	$5,521,215
2	CELH	Celsius Holdings, Inc. This page	108,688	$3,182,384
3	KO	Coca Cola Co	31,423	$2,553,747
4	PEP	Pepsico Inc	12,948	$1,753,159
5	MNST	Monster Beverage Corp	12,748	$612,668

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,182,384	108,688	-3.9%	Shares	Sole	2026-07-14
2026-03-31	$4,012,042	113,079	-4.4%	Shares	Sole	2026-04-20
2025-12-31	$5,410,127	118,280	-6.4%	Shares	Sole	2026-01-07
2025-09-30	$7,263,976	126,352	-2.0%	Shares	Sole	2025-10-22
2025-06-30	$5,979,624	128,899	-6.1%	Shares	Sole	2025-07-17
2025-03-31	$4,887,099	137,201	-10.8%	Shares	Sole	2025-04-21
2024-12-31	$4,051,803	153,827	-15.4%	Shares	Sole	2025-01-06
2024-09-30	$5,700,119	181,764	-8.4%	Shares	Sole	2024-11-01
2024-03-31	$16,454,230	198,435	+6.0%	Shares	Sole	2024-05-13
2023-12-31	$10,203,472	187,151	+251.5%	Shares	Sole	2024-02-13
2023-09-30	$9,135,640	53,238	+3.3%	Shares	Sole	2023-11-14
2023-06-30	$7,685,821	51,517	+3.9%	Shares	Sole	2023-07-27
2023-03-31	$4,609,638	49,598	+1.5%	Shares	Sole	2023-04-17
2022-12-31	$5,085,579	48,881	+0.9%	Shares	Sole	2023-01-09
2022-09-30	$4,394,176	48,458	-5.7%	Shares	Sole	2022-11-09
2022-06-30	$3,352,596	51,373	+0.4%	Shares	Sole	2022-07-21
2022-03-31	$2,822,175	51,145	+0.3%	Shares	Sole	2022-04-21
2021-12-31	$3,803,746	51,009	+1.7%	Shares	Sole	2022-02-15
2021-09-30	$4,520,716	50,180	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.