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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CELH holding history

Celsius Holdings, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CELH overviewAll 13F holders of CELHFull Q2 2026 holdings

Shares (Q2 2026)
14,106
Value
$413.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CELH by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,106$413.0K<0.1%−15,450−52.3%ReducedHolders
Q1 202629,556$1.05M<0.1%−4,671−13.6%ReducedHolders
Q4 202534,227$1.57M<0.1%+19,244+128.4%AddedHolders
Q3 202514,983$861.4K<0.1%−2,662−15.1%ReducedHolders
Q2 202517,645$818.6K<0.1%+4,723+36.6%AddedHolders
Q1 202512,922$460.3K<0.1%+1,498+13.1%AddedHolders
Q4 202411,424$300.9K<0.1%−62−0.5%ReducedHolders
Q3 202411,486$360.2K<0.1%−5,846−33.7%ReducedHolders
Q2 202417,332$989.5K<0.1%−2,893−14.3%ReducedHolders
Q1 202420,225$1.68M<0.1%−5,592−21.7%ReducedHolders
Q4 202325,817$1.41M<0.1%+5,435+26.7%AddedConverted for a 3-for-1 splitHolders
Q3 20236,794$1.17M<0.1%+131+2.0%AddedHolders
Q2 20236,663$994.1K<0.1%−123−1.8%ReducedHolders
Q1 20236,786$630.7K<0.1%−598−8.1%ReducedHolders
Q4 20227,384$768.2K<0.1%+2,410+48.5%AddedHolders
Q3 20224,974$451.0K<0.1%+338+7.3%AddedHolders
Q2 20224,636$302.0K<0.1%+4,276+1,187.8%AddedHolders
Q1 2022360$20.0K<0.1%−138−27.7%ReducedHolders
Q4 2021498$37.0K<0.1%−153−23.5%ReducedHolders
Q3 2021651$59.0K<0.1%+256+64.8%AddedHolders
Q2 2021395$30.0K<0.1%+23+6.2%AddedHolders
Q1 2021372$18.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.