Claret Asset Management Corp

Position in CELH — Celsius Holdings, Inc.

CIK 1735513 MONTREAL, A8

Position in CELH

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$221,766

-$6,385 QoQ

Shares Held

7,574

+51.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#374

of 537 holders

Holding Since

Mar 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Claret Asset Management Corp holds $2,616,857 across 5 Beverages - Non-Alcoholic names. CELH ranks #5 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	20,710	$1,683,101
2	PEP	Pepsico Inc	1,922	$260,238
3	MNST	Monster Beverage Corp	4,736	$227,612
4	COKE	Coca-Cola Consolidated, Inc.	1,174	$224,140
5	CELH	Celsius Holdings, Inc. This page	7,574	$221,766

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,766	7,574	+51.8%	Shares	Sole	2026-07-27
2025-12-31	$228,151	4,988	-0.2%	Shares	Sole	2026-02-11
2025-09-30	$287,450	5,000	-1.4%	Shares	Sole	2025-11-13
2025-06-30	$235,243	5,071	+83.8%	Shares	Sole	2025-08-13
2024-03-31	$228,776	2,759	—	Shares	Sole	2024-04-29
No filing history on record for this holder in this stock.