Titelia

Fund shareholders of CELSIUS HOLDINGS INC

ISIN US15118V2079 · United States

Fund shareholders
373
Of which ETFs
87 286 other funds
Value held
≈ 1.8B $ 1.8B $ · 805K € · 34.7M SEK
Share of capital
24.3 % of 253M shares on Jul 31, 2026

373 funds hold this company. This table lists the 370 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 100,9263M $1.54 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 100,7792.9M $0.02 %0.04 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 98,5532.9M $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 98,1742.9M $0.11 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 96,6633.2M $0.01 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 91,7272.7M $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 91,4963M $0.01 %0.04 %as of May 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 90,0902.6M $0.45 %0.04 %as of Jul 31, 2026 ↗
WesMark Large Company Fund WesMark Funds 88,0002.6M $0.70 %0.03 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 86,5712.5M $0.01 %0.03 %as of Jun 30, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 86,0042.5M $1.05 %0.03 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 85,9772.5M $0.27 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 85,8532.5M $0.01 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 82,7592.4M $0.08 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 81,9652.4M $0.07 %0.03 %as of Jun 30, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 81,5892.4M $1.43 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 80,7022.4M $0.04 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 80,5812.4M $0.12 %0.03 %as of Jul 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 79,8892.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 73,6702.2M $0.13 %0.03 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 73,5732.2M $0.13 %0.03 %as of Jun 30, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 72,9672.1M $0.99 %0.03 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 70,8882.4M $0.31 %0.03 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 70,7772.1M $0.00 %0.03 %as of Jun 30, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 67,7272M $1.13 %0.03 %as of Jul 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66,2531.9M $0.13 %0.03 %as of Jun 30, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 65,4701.9M $0.85 %0.03 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 63,8151.9M $0.35 %0.03 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 63,4161.9M $0.50 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 63,3962.1M $0.02 %0.03 %as of May 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 60,5971.8M $0.13 %0.02 %as of Jul 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 59,3842M $0.18 %0.02 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 58,8001.7M $0.06 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 58,4041.7M $0.07 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 58,1841.9M $0.01 %0.02 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 57,7891.7M $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 57,6361.7M $0.17 %0.02 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 57,2601.7M $0.13 %0.02 %as of Jul 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 55,0541.6M $0.13 %0.02 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 55,0301.6M $0.12 %0.02 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 54,8861.6M $0.12 %0.02 %as of Jun 30, 2026 ↗
Gateway Fund Gateway Trust 54,0211.6M $0.02 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 53,30018M SEK0.06 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 52,6531.5M $0.50 %0.02 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 52,1641.5M $0.12 %0.02 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 50,8941.5M $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 49,1781.6M $0.07 %0.02 %as of May 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 48,8131.4M $0.15 %0.02 %as of Jun 30, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 48,5001.4M $1.33 %0.02 %as of Jul 31, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 47,08515.9M SEK0.85 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46,7411.4M $0.29 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46,6041.4M $0.30 %0.02 %as of Jul 31, 2026 ↗
Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 46,0661.3M $0.49 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,3251.3M $0.13 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 44,0711.3M $0.01 %0.02 %as of Jun 30, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 43,5001.3M $0.55 %0.02 %as of Jun 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 43,4491.4M $0.72 %0.02 %as of May 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 42,8521.3M $0.48 %0.02 %as of Jun 30, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 42,3301.2M $0.13 %0.02 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 40,8761.2M $0.14 %0.02 %as of Jun 30, 2026 ↗
Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I 39,2001.1M $0.04 %0.02 %as of Jul 31, 2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 39,0841.1M $2.53 %0.02 %as of Jun 30, 2026 ↗
VanEck Social Sentiment ETF VanEck ETF Trust 38,8051.1M $1.09 %0.02 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 38,5021.1M $0.08 %0.02 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 37,9981.1M $0.12 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 37,1001.2M $0.01 %0.01 %as of May 31, 2026 ↗
Frank Value Fund FRANK FUNDS 36,7241.1M $3.02 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 35,1961M $0.13 %0.01 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 34,8761M $0.06 %0.01 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 34,5841M $0.04 %0.01 %as of Jul 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 33,153970.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 32,140938.8K $1.16 %0.01 %as of Jul 31, 2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 31,608923.3K $1.65 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 31,565922K $0.04 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 31,481921.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 31,347915.6K $0.16 %0.01 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 30,896904.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 30,498890.8K $0.07 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 29,833873.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 29,822992.2K $0.12 %0.01 %as of May 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 29,169854.1K $0.12 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 26,743781.2K $0.12 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,589884.6K $0.01 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,400878.3K $0.07 %0.01 %as of May 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 26,089868K $0.11 %0.01 %as of May 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 25,845859.9K $0.07 %0.01 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 25,736751.7K $0.08 %0.01 %as of Jul 31, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 25,697752.4K $0.24 %0.01 %as of Jun 30, 2026 ↗
Systematic Growth Fund VALIC Co I 25,558850.3K $0.08 %0.01 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 24,908727.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 24,607818.7K $0.80 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 23,787696.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 23,753695.5K $0.13 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 23,611689.7K $0.11 %0.01 %as of Jul 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 23,583784.6K $3.85 %0.01 %as of May 31, 2026 ↗
The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II 23,512782.2K $1.84 %0.01 %as of May 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 23,374777.7K $0.18 %0.01 %as of May 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 23,212678K $0.33 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 23,016672.3K $0.13 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 22,855669.2K $0.17 %0.01 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Sport Mandarine Gestion 4.23 %as of Jun 30, 2026 ↗
Pictet - Nutrition Pictet Asset Management (Europe) S.A. 1.88 %as of Sep 30, 2025 ↗
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 1.65 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I 4.66 %as of Jun 30, 2026 ↗
Mandarine Funds - Mandarine Global Sport Mandarine Gestion 4.23 %as of Jun 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 4.14 %as of May 31, 2026 ↗
ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 4.12 %as of Dec 31, 2025 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 3.85 %as of May 31, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3.53 %as of Jun 30, 2026 ↗
Frank Value Fund FRANK FUNDS 3.02 %as of Jun 30, 2026 ↗
MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST 2.59 %as of May 31, 2026 ↗
Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2.53 %as of Jun 30, 2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2.53 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3363-1661,311,150-6.7 %
2026Q2379-2965,744,120+1.2 %
2026Q1408-2464,954,427+5.5 %
2025Q4432+3961,567,647-3.3 %
2025Q3393+4363,652,770+7.7 %
2025Q2350-959,094,083-7.7 %
2025Q1359-4764,047,728-14.5 %
2024Q4406-9474,938,163-14.7 %
2024Q3500-3187,853,476+8.9 %
2024Q2531+3480,637,162+5.0 %
2024Q1497+6476,807,082+208.1 %
2023Q443324,926,783

Institutional managers

564 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ALLIANCEBERNSTEIN L.P.19,792,620905.3M $as of Mar 31, 2026
BlackRock, Inc.15,945,400565.7M $as of Mar 31, 2026
FMR LLC6,255,233221.9M $as of Mar 31, 2026
STATE STREET CORP5,026,236178.3M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP3,768,911133.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,595,950127.6M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,066,789108.8M $as of Mar 31, 2026
MORGAN STANLEY2,799,17299.3M $as of Mar 31, 2026
Divisadero Street Capital Management, LP2,535,31090M $as of Mar 31, 2026
Balyasny Asset Management L.P.2,394,08584.9M $as of Mar 31, 2026
Champlain Investment Partners, LLC2,374,68084.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,306,37981.8M $as of Mar 31, 2026
Clearbridge Investments, LLC2,005,26771.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,893,72767.2M $as of Mar 31, 2026
Fund 1 Investments, LLC1,571,76455.8M $as of Mar 31, 2026
CITIGROUP INC1,519,53553.9M $as of Mar 31, 2026
Junto Capital Management LP1,473,31452.3M $as of Mar 31, 2026
Invesco Ltd.1,443,58851.2M $as of Mar 31, 2026
DISCIPLINED GROWTH INVESTORS INC /MN1,437,65151M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,421,39748.6M $as of Mar 31, 2026
UBS Group AG1,408,76050M $as of Mar 31, 2026
NORTHERN TRUST CORP1,383,05749.1M $as of Mar 31, 2026
Hood River Capital Management LLC1,370,56148.6M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC1,328,94947.2M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC1,298,52146.1M $as of Mar 31, 2026

Declared shareholders of CELSIUS HOLDINGS INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
AllianceBernstein L.P. 3.30 %8,359,099as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of CELSIUS HOLDINGS INC". https://titelia.com/en/stocks/celsius-holdings-inc-US15118V2079