Celsius Holdings, Inc.
US ˙ NasdaqCM ˙ US15118V2079

SecurityCELH / Celsius Holdings, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership3 shares
Latest Disclosed Value $ 106
Sunbelt Securities, Inc. reports 62.50% decrease in ownership of CELH / Celsius Holdings, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 3 shares of Celsius Holdings, Inc. (US:CELH) valued at $106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 8 shares of Celsius Holdings, Inc.. The current value of the position is $90 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)
2026-05-16 2026-03-31 13F CELSIUS HLDGS INC COM Stock 15118V207 3 -5 -62.50 0 0.0000
2026-02-20 2025-12-31 13F CELSIUS HLDGS INC COM Stock 15118V207 8 -1,180 -99.33 0 -100.00 0.0000
2025-11-19 2025-09-30 13F CELSIUS HLDGS INC COM Stock 15118V207 1,188 -3,671 -75.55 68 -46.46 0.0047
2025-08-14 2025-06-30 13F CELSIUS HLDGS INC COM Stock 15118V207 4,859 -2,850 -36.97 128 -53.65 0.0113
2025-04-24 2025-03-31 13F THE CIGNA GROUP COM Stock 15118V207 7,709 3,150 69.09 275 134.19 0.0245
2025-02-18 2024-12-31 13F CELSIUS HLDGS INC COM Stock 15118V207 4,559 864 23.38 118 1.74 0.0104
2024-11-18 2024-09-30 13F CELSIUS HLDGS INC COM Stock 15118V207 3,695 338 10.07 116 -39.79 0.0114
2024-08-16 2024-06-30 13F CELSIUS HLDGS INC COM Stock 15118V207 3,357 983 41.41 192 -2.55 0.0196
2024-04-15 2024-03-31 13F CELSIUS HLDGS INC COM Stock 15118V207 2,374 2,254 1,878.33 197 3,166.67 0.0220
2024-02-15 2023-12-31 13F CELSIUS HLDGS INC COM Stock 15118V207 120 80 200.00 7 0.00 0.0008
2023-12-11 2023-09-30 13F CELSIUS HLDGS INC COM Stock 15118V207 40 40 7 0.0009
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.