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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

CELH holding history

Celsius Holdings, Inc. in every 13F filed by Alliancebernstein L.P., 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)
8,359,099
Value
$296.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CELH by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,359,099$296.6M0.1%−11,433,521−57.8%ReducedHolders
Q1 202619,792,620$905.3M0.3%+1,213,588+6.5%AddedHolders
Q4 202518,579,032$849.8M0.3%+2,480,726+15.4%AddedHolders
Q3 202516,098,306$925.5M0.3%−2,564,615−13.7%ReducedHolders
Q2 202518,662,921$865.8M0.3%+617,743+3.4%AddedHolders
Q1 202518,045,178$642.8M0.2%+3,753,055+26.3%AddedHolders
Q4 202414,292,123$376.5M0.1%+1,444,020+11.2%AddedHolders
Q3 202412,848,103$402.9M0.1%+2,084,204+19.4%AddedHolders
Q2 202410,763,899$614.5M0.2%+6,643,039+161.2%AddedHolders
Q1 20244,120,860$341.7M0.1%+2,341,627+131.6%AddedHolders
Q4 20231,779,233$97.0M<0.1%+118,205+7.1%AddedConverted for a 3-for-1 splitHolders
Q3 2023553,676$95.0M<0.1%+407,595+279.0%AddedHolders
Q2 2023146,081$21.8M<0.1%+40,298+38.1%AddedHolders
Q1 2023105,783$9.83M<0.1%−2,117−2.0%ReducedHolders
Q4 2022107,900$11.2M<0.1%+628+0.6%AddedHolders
Q3 2022107,272$9.73M<0.1%+31,363+41.3%AddedHolders
Q2 202275,909$4.95M<0.1%+2,987+4.1%AddedHolders
Q1 202272,922$4.02M<0.1%+261+0.4%AddedHolders
Q4 202172,661$5.42M<0.1%−199−0.3%ReducedHolders
Q3 202172,860$6.56M<0.1%+6,990+10.6%AddedHolders
Q2 202165,870$5.01M<0.1%+12,607+23.7%AddedHolders
Q1 202153,263$2.56M<0.1%––Holders

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