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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CELH holding history

Celsius Holdings, Inc. in every 13F filed by Macquarie Group Ltd, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CELH by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−121,663−100.0%Sold outHolders
Q3 2025121,663$6.99M<0.1%−84,677−41.0%ReducedHolders
Q2 2025206,340$9.57M<0.1%+15,453+8.1%AddedHolders
Q1 2025190,887$6.80M<0.1%+116,576+156.9%AddedHolders
Q4 202474,311$1.96M<0.1%+67,259+953.8%AddedHolders
Q3 20247,052$221.2K<0.1%00.0%UnchangedHolders
Q2 20247,052$402.6K<0.1%−516,272−98.7%ReducedHolders
Q1 2024523,324$43.4M<0.1%−300,809−36.5%ReducedHolders
Q4 2023824,133$44.9M0.1%+676,308+457.5%AddedConverted for a 3-for-1 splitHolders
Q3 202349,275$8.46M<0.1%−89,439−64.5%ReducedHolders
Q2 2023138,714$20.7M<0.1%−53,372−27.8%ReducedHolders
Q1 2023192,086$17.9M<0.1%−655,809−77.3%ReducedHolders
Q4 2022847,895$88.2M0.1%−34,650−3.9%ReducedHolders
Q3 2022882,545$80.1M0.1%+747,296+552.5%AddedHolders
Q2 2022135,249$8.83M<0.1%+134,200+12,793.1%AddedHolders
Q1 20221,049$58.0K<0.1%00.0%UnchangedHolders
Q4 20211,049$78.0K<0.1%+294+38.9%AddedHolders
Q3 2021755$68.0K<0.1%+414+121.4%AddedHolders
Q2 2021341$26.0K<0.1%−425−55.5%ReducedHolders
Q1 2021766$37.0K<0.1%––Holders

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