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XPONANCE LLC CELH Position History
Celsius Holdings, Inc. • Consumer Defensive
Quarters held
5
Latest value
$996K
Q3 2026
Peak value
$2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q4 2025 | $1.5M |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.1M |
| Q3 2026 | $996K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $996K | 36.4K | — | — |
| Q2 2026 | $1.1M | 35.9K | — | — |
| Q1 2026 | $1.3M | 36.6K | — | — |
| Q4 2025 | $1.5M | 32.3K | — | — |
| Q3 2025 | $2M | 34.4K | — | — |
Other funds holding CELH
$498.2M
$276.5M
$178.3M
$153.9M
$153.9M
$150.7M