Cullen/Frost Bankers, Inc.

Bank

Position in CELH — Celsius Holdings, Inc.

CIK 39263 San Antonio, TX

Position in CELH

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

Position Value

$9,925

-$8,595 QoQ

Shares Held

339

-35.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#443

of 536 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Cullen/Frost Bankers, Inc. holds $74,547,624 across 9 Beverages - Non-Alcoholic names. CELH ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	607,084	$49,337,716
2	MNST	Monster Beverage Corp	272,840	$13,112,690
3	PEP	Pepsico Inc	87,015	$11,781,831
4	PRMB	Primo Brands Corp	10,277	$251,169
5	KDP	Keurig Dr Pepper Inc.	817	$26,740
6	COCO	Vita Coco Company, Inc.	234	$15,476
7	CELH	Celsius Holdings, Inc. This page	339	$9,925
8	KOF	Coca Cola Femsa Sab De CV	76	$8,075

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,925	339	-35.1%	Shares	Defined	2026-07-27
2026-03-31	$18,520	522	-69.3%	Shares	Defined	2026-05-05
2025-12-31	$77,758	1,700	+88.7%	Shares	Defined	2026-02-06
2025-09-30	$51,798	901	+697.3%	Shares	Defined	2025-10-31
2025-06-30	$5,242	113	+135.4%	Shares	Defined	2025-07-30
2025-03-31	$1,709	48	+84.6%	Shares	Defined	2025-05-02
2024-12-31	$684	26	-97.4%	Shares	Defined	2025-02-06
2024-09-30	$31,924	1,018	+45.4%	Shares	Defined	2024-11-06
2024-06-30	$39,963	700	-17.5%	Shares	Defined	2024-08-05
2024-03-31	$70,316	848	+182.7%	Shares	Defined	2024-05-10
2023-06-30	$44,757	300	—	Shares	Defined	2023-08-04
No filing history on record for this holder in this stock.