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
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,632662.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
Level Four Large Cap Growth Active ETF ALPS ETF TRUST 21,326709.5K $0.53 %0.01 %as of May 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 21,188618.9K $0.13 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 21,103616.4K $0.08 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 20,852610.5K $0.13 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 20,601603.2K $0.14 %0.01 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 20,182590.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 19,897582.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 17,574513.3K $0.13 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 17,001497.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,471481.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,371450.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 15,253446.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 15,148443.5K $0.15 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 15,083441.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 15,026438.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Global X Millennial Consumer ETF GLOBAL X FUNDS 14,840493.7K $0.51 %0.01 %as of May 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 14,272417.9K $0.35 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,794458.9K $0.01 %0.01 %as of May 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 13,448392.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,285389K $0.05 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 13,019381.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 12,961379.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 12,920378.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 12,883428.6K $0.01 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 12,386362.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 12,329410.2K $0.05 %0.00 %as of May 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 12,320360.7K $0.22 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 12,246357.7K $0.13 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 11,825346.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 11,713343K $0.01 %0.00 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 11,688342.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 11,569338.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
VIP Strategic Income Portfolio Variable Insurance Products Fund V 11,200327.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 10,679312.7K $0.94 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,406304K $0.01 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,254300.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,914290.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,896289.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 9,834287.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 9,777286.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,410274.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,271308.4K $0.05 %0.00 %as of May 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 9,096266.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,804257.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Consumer Products Fund Rydex Series Funds 8,772256.8K $0.85 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 8,400279.5K $0.02 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8,147238K $0.08 %0.00 %as of Jul 31, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 8,000234.2K $0.25 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 7,985265.7K $0.07 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 7,601222.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 7,519219.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 7,510249.9K $0.02 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 7,482218.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 7,438217.3K $0.27 %0.00 %as of Jul 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 7,251212.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 7,181210.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 7,021205.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 6,836199.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 6,824227K $0.10 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,499216.2K $0.01 %0.00 %as of May 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 6,243182.8K $0.26 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 6,156204.8K $0.01 %0.00 %as of May 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6,074177.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5,946174.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 5,925173.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 5,568163K $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 5,523183.8K $0.12 %0.00 %as of May 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 5,410180K $0.07 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 5,176172.2K $0.15 %0.00 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,125150.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 4,970145.2K $1.18 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,920144.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,900163K $0.01 %0.00 %as of May 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 4,660136.1K $0.25 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 4,577134K $0.08 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 4,500131.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,320126.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4,283125.1K $0.10 %0.00 %as of Jul 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 4,210123.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 4,204139.9K $0.44 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,108120K $0.01 %0.00 %as of Jul 31, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 4,084119.6K $0.51 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,948115.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,945115.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 3,815111.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 3,743124.5K $0.01 %0.00 %as of May 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 3,725109.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,595105.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,567104.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,521117.1K $0.01 %0.00 %as of May 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 3,29496.4K $0.94 %0.00 %as of Jun 30, 2026 ↗
Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3,26595.6K $2.53 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,20093.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 3,17092.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,14492.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 3,11091.1K $0.35 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,10190.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,04989.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 3,00087.8K $0.10 %0.00 %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