Position in CELH
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$11,247
-$2,200 QoQ
Shares Held
317
+7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 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, 2026Matrix Trust Co holds $53,963 across 1 Beverages - Non-Alcoholic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
664 | $53,963 |
All Filings in CELH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,247 | 317 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $13,447 | 294 | Shares | Sole | 2026-01-13 | |
| 2024-06-30 | $9,419 | 165 | Shares | Sole | 2024-07-10 | |
| No filing history on record for this holder in this stock. | ||||||