Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
CELH holding history
Celsius Holdings, Inc. in every 13F filed by Blair William & Co, 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)
- 10,726
- Value
- $314.1K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,726 | $314.1K | <0.1% | −98,805−90.2% | Reduced | Holders |
| Q1 2026 | 109,531 | $3.89M | <0.1% | +73,309+202.4% | Added | Holders |
| Q4 2025 | 36,222 | $1.66M | <0.1% | +4,981+15.9% | Added | Holders |
| Q3 2025 | 31,241 | $1.80M | <0.1% | −2,488−7.4% | Reduced | Holders |
| Q2 2025 | 33,729 | $1.56M | <0.1% | −2,030−5.7% | Reduced | Holders |
| Q1 2025 | 35,759 | $1.27M | <0.1% | −6,340−15.1% | Reduced | Holders |
| Q4 2024 | 42,099 | $1.11M | <0.1% | +8,398+24.9% | Added | Holders |
| Q3 2024 | 33,701 | $1.06M | <0.1% | +29,181+645.6% | Added | Holders |
| Q2 2024 | 4,520 | $258.0K | <0.1% | −252−5.3% | Reduced | Holders |
| Q1 2024 | 4,772 | $395.7K | <0.1% | +4,772 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −3,415−100.0% | Sold out | Holders |
| Q3 2022 | 3,415 | $310.0K | <0.1% | −2,318−40.4% | Reduced | Holders |
| Q2 2022 | 5,733 | $374.0K | <0.1% | −235−3.9% | Reduced | Holders |
| Q1 2022 | 5,968 | $329.0K | <0.1% | −554−8.5% | Reduced | Holders |
| Q4 2021 | 6,522 | $486.0K | <0.1% | +1,344+26.0% | Added | Holders |
| Q3 2021 | 5,178 | $466.0K | <0.1% | −492−8.7% | Reduced | Holders |
| Q2 2021 | 5,670 | $431.0K | <0.1% | +60+1.1% | Added | Holders |
| Q1 2021 | 5,610 | $270.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.