MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in CELH — Celsius Holdings, Inc.

CIK 912938 Boston, MA

Position in CELH

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,878,135

-$104,931,534 QoQ

Shares Held

132,450

-95.7% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#117

of 537 holders

Holding Since

Mar 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,040,619,374 across 4 Beverages - Non-Alcoholic names. CELH ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	6,463,867	$875,207,589
2	MNST	Monster Beverage Corp	13,450,040	$646,408,919
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	5,147,644	$515,124,731
4	CELH	Celsius Holdings, Inc. This page	132,450	$3,878,135

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,878,135	132,450	-95.7%	Shares	Defined	2026-08-03
2026-03-31	$108,809,669	3,066,789	+21.6%	Shares	Defined	2026-05-14
2025-12-31	$115,321,103	2,521,231	+82.2%	Shares	Sole	2026-01-22
2024-09-30	$43,401,641	1,383,981	-64.9%	Shares	Sole	2024-11-12
2024-06-30	$225,289,011	3,946,208	+231.2%	Shares	Sole	2024-08-09
2024-03-31	$98,798,015	1,191,486	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.