Celsius Holdings, Inc.
US ˙ NasdaqCM ˙ US15118V2079

SecurityCELH / Celsius Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CELH / Celsius Holdings, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Celsius Holdings, Inc. (US:CELH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 121,663 shares of Celsius Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CELSIUS HLDGS COM NEW 15118V207 0 -100.00 0
2025-11-13 2025-09-30 13F CELSIUS HLDGS COM NEW 15118V207 121,663 -84,677 -41.04 6,994 -26.93 0.0036
2025-08-14 2025-06-30 13F CELSIUS HLDGS COM NEW 15118V207 206,340 15,453 8.10 9,572 40.79 0.0117
2025-08-14 2025-03-31 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 190,887 116,576 156.88 6,799 247.42 0.0084
2025-05-15 2025-03-31 13F CELSIUS HLDGS COM NEW 15118V207 190,887 116,576 6,799 0.0056
2025-02-14 2024-12-31 13F CELSIUS HLDGS COM NEW 15118V207 74,311 67,259 953.76 1,957 785.52 0.0024
2024-11-14 2024-09-30 13F CELSIUS HLDGS COM NEW 15118V207 7,052 0 0.00 221 -45.02 0.0002
2024-08-09 2024-06-30 13F CELSIUS HLDGS COM NEW 15118V207 7,052 -516,272 -98.65 403 -99.07 0.0005
2024-05-14 2024-03-31 13F CELSIUS HLDGS COM NEW 15118V207 523,324 -300,809 -36.50 43,394 -3.42 0.0492
2024-02-14 2023-12-31 13F CELSIUS HLDGS COM NEW 15118V207 824,133 774,858 1,572.52 44,931 431.35 0.0519
2023-11-14 2023-09-30 13F CELSIUS HLDGS COM NEW 15118V207 49,275 -89,439 -64.48 8,456 -59.14 0.0106
2023-10-27 2023-06-30 13F/A-2 CELSIUS HLDGS COM NEW 15118V207 138,714 -53,372 -27.79 20,695 15.93 0.0237
2023-10-12 2023-06-30 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 138,714 -53,372 20,695 0.0208
2023-08-14 2023-06-30 13F CELSIUS HLDGS COM NEW 15118V207 138,714 -53,372 20,695 0.0210
2023-06-01 2023-03-31 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 192,086 -655,809 -77.35 17,852 -79.76 0.0212
2023-05-15 2023-03-31 13F CELSIUS HLDGS COM NEW 15118V207 192,086 -655,809 17,852 0.0164
2023-02-21 2022-12-31 13F CELSIUS HLDGS COM NEW 15118V207 847,895 -34,650 -3.93 88,215 10.15 0.1042
2022-11-14 2022-09-30 13F CELSIUS HLDGS COM NEW 15118V207 882,545 747,296 552.53 80,087 807.40 0.0982
2022-08-17 2022-06-30 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 135,249 134,200 12,793.14 8,826 15,117.24 0.0099
2022-08-15 2022-06-30 13F CELSIUS HLDGS COM NEW 15118V207 135,249 134,200 8,826 0.0032
2022-05-16 2022-03-31 13F CELSIUS HLDGS COM NEW 15118V207 1,049 0 0.00 58 -25.64 0.0000
2022-02-11 2021-12-31 13F CELSIUS HLDGS COM NEW 15118V207 1,049 294 38.94 78 14.71 0.0001
2021-11-12 2021-09-30 13F CELSIUS HLDGS COM NEW 15118V207 755 414 121.41 68 161.54 0.0001
2021-08-13 2021-06-30 13F CELSIUS HLDGS COM NEW 15118V207 341 -425 -55.48 26 -29.73 0.0000
2021-05-14 2021-03-31 13F CELSIUS HLDGS COM NEW 15118V207 766 766 37 0.0001
2019-05-15 2019-03-31 13F CELSIUS HOLDINGS COM NEW 15118V207 0 -1,900 -100.00 0 -100.00
2019-02-15 2018-12-31 13F CELSIUS HOLDINGS COM NEW 15118V207 1,900 1,900 7 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.