Back to CELH
DAVENPORT & Co LLC CELH Position History
Celsius Holdings, Inc. • Consumer Defensive
Quarters held
7
Latest value
$989K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $842K |
| Q4 2025 | $1.1M |
| Q4 2025 | $453K |
| Q1 2026 | $536K |
| Q1 2026 | $699K |
| Q2 2026 | $1.1M |
| Q3 2026 | $989K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $989K | 36.2K | — | — |
| Q2 2026 | $1.1M | 37.6K | — | — |
| Q1 2026 | $699K | 19.7K | — | — |
| Q1 2026 | $536K | 15.1K | — | — |
| Q4 2025 | $453K | 9.9K | — | — |
| Q4 2025 | $1.1M | 23.7K | — | — |
| Q3 2025 | $842K | 14.6K | — | — |
Other funds holding CELH
$498.2M
$276.5M
$178.3M
$153.9M
$153.9M
$150.7M