Celsius Holdings, Inc.
US ˙ NasdaqCM ˙ US15118V2079

SecurityCELH / Celsius Holdings, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership440 shares
Latest Disclosed Value $ 15,897
Whittier Trust Co ownership in CELH / Celsius Holdings, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 440 shares of Celsius Holdings, Inc. (US:CELH) valued at $15,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 440 shares of Celsius Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,204 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)
2026-04-28 2026-03-31 13F CELSIUS HLDGS common 15118V207 440 0 0.00 16 -28.57 0.0001
2026-01-26 2025-12-31 13F CELSIUS HLDGS common 15118V207 440 0 0.00 21 -16.00 0.0002
2025-10-31 2025-09-30 13F CELSIUS HLDGS common 15118V207 440 66 17.65 26 47.06 0.0003
2025-07-30 2025-06-30 13F CELSIUS HLDGS INC COM US LARGE-CAP EQUITIES 15118V207 374 0 0.00 17 30.77 0.0002
2025-05-02 2025-03-31 13F CELSIUS HLDGS INC COM US LARGE-CAP EQUITIES 15118V207 374 0 0.00 13 44.44 0.0002
2025-02-11 2024-12-31 13F CELSIUS HLDGS INC COM US LARGE-CAP EQUITIES 15118V207 374 -21 -5.32 10 -25.00 0.0001
2024-10-21 2024-09-30 13F CELSIUS HLDGS INC COM US LARGE-CAP EQUITIES 15118V207 395 -63,466 -99.38 12 -99.67 0.0002
2024-07-29 2024-06-30 13F CELSIUS HLDGS INC COM US LARGE-CAP EQUITIES 15118V207 63,861 63,861 3,646 0.0517
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.