CELHNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Celsius Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$29.72+1.53 (+5.43%)
Close on Oct 19, 2026
- Market cap
- $7.64B
- P/E (TTM)
- 129.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
65.9%
167M of 253M shares
Institutional holders
541
107 new, 136 sold out
Net institutional buying
9M
In Q2 2026
Insider trades, 12 months
9 buys · 1 sales
Net bought $3.05M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Dean DeSantis | 39,707,088 | 16.90% | 13G (passive) amendment | Dec 31, 2024 |
| Chau Hoi Shuen Solina Holly | 23,040,969 | 9.80% | 13G (passive) amendment | Dec 31, 2024 |
| Trey Steiger | 22,451,224 | 8.71% | 13G (passive) | Apr 1, 2025 |
| Deborah DeSantis | 19,577,490 | 7.60% | 13G (passive) amendment | Dec 31, 2025 |
| BlackRock, Inc. | 14,501,762 | 6.30% | 13G (passive) amendment | Dec 31, 2023 |
| JPMorgan Chase & Co. | 13,271,200 | 5.70% | 13G (passive) amendment | Jan 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CELH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,416,043 | 7.28% | $539.22M | +2,470,643 | 0.01% |
| Sachem Head Capital Management LP | 9,090,000 | 3.59% | $266.16M | New | 5.52% |
| Vanguard Portfolio Management LLC | 8,972,227 | 3.55% | $262.71M | +152,140 | 0.01% |
| Alliancebernstein L.P. | 8,359,099 | 3.30% | $296.58M | −11,433,521 | 0.10% |
| Vanguard Capital Management LLC | 8,251,547 | 3.26% | $241.61M | +36,079 | 0.01% |
| Morgan Stanley | 7,615,074 | 3.01% | $222.97M | +4,815,902 | 0.01% |
| FMR LLC | 6,615,598 | 2.61% | $193.70M | +360,365 | 0.01% |
| Norges Bank | 6,208,110 | 2.45% | $181.77M | New | 0.02% |
| Westfield Capital Management Co LP | 5,324,481 | 2.10% | $155.90M | +1,555,570 | 0.51% |
| State Street Corp | 5,253,654 | 2.08% | $153.86M | +227,418 | 0.00% |
| Aqr Capital Management LLC | 3,565,178 | 1.41% | $104.39M | +3,250,639 | 0.04% |
| Geode Capital Management, LLC | 3,562,540 | 1.41% | $104.33M | −33,410 | 0.01% |
| UBS Group AG | 2,554,925 | 1.01% | $74.81M | +1,146,165 | 0.01% |
| Clearbridge Investments, LLC | 2,284,333 | 0.90% | $66.89M | +279,066 | 0.06% |
| Voya Investment Management LLC | 1,911,660 | 0.76% | $55.97M | +582,711 | 0.05% |
| Victory Capital Management Inc | 1,902,373 | 0.75% | $55.70M | +804,437 | 0.03% |
| Divisadero Street Capital Management, LP | 1,820,624 | 0.72% | $53.31M | −714,686 | 1.21% |
| Invesco Ltd. | 1,672,041 | 0.66% | $48.96M | +228,453 | 0.00% |
| Tyro Capital Management LLC | 1,494,778 | 0.59% | $43.77M | +1,177,884 | 9.82% |
| Blue Grotto Capital, LLC | 1,489,498 | 0.59% | $43.61M | +230,070 | 3.64% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 541 | 167M | 65.9% | 107 / 190 | 180 / 136 | 50M | 41M |
| Q1 2026 | 579 | 159M | 62.7% | 93 / 204 | 199 / 116 | 45M | 30M |
| Q4 2025 | 614 | 163M | 64.3% | 130 / 219 | 189 / 125 | 38M | 36M |
| Q3 2025 | 626 | 162M | 64.2% | 141 / 204 | 202 / 60 | 29M | 36M |
| Q2 2025 | 553 | 169M | 66.9% | 140 / 181 | 161 / 66 | 45M | 21M |
| Q1 2025 | 483 | 145M | 57.5% | 126 / 170 | 132 / 89 | 33M | 33M |
| Q4 2024 | 454 | 146M | 57.9% | 92 / 151 | 160 / 141 | 33M | 44M |
| Q3 2024 | 514 | 160M | 63.2% | 96 / 198 | 166 / 144 | 39M | 49M |
| Q2 2024 | 567 | 185M | 73.2% | 114 / 240 | 169 / 134 | 42M | 25M |
| Q1 2024 | 598 | 169M | 66.7% | 151 / 210 | 178 / 72 | 32M | 24M |
| Q4 2023 | 523 | 160M | 63.4% | 157 / 173 | 154 / 58 | 46M | 28M |
| Q3 2023 | 431 | 142M | 56.1% | 77 / 159 | 161 / 45 | 20M | 19M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CELH | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 6,080,911 | 2.40% | $178.05M | 0.01% | Jun 30, 2026 |
| iShares Core S&P Mid-Cap ETF | 5,418,971 | 2.14% | $158.67M | 0.13% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 4,397,639 | 1.74% | $128.76M | 0.07% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 2,537,545 | 1.00% | $74.30M | 0.16% | Jun 30, 2026 |
| BlackRock Mid-Cap Growth Equity Portfolio | 1,957,931 | 0.77% | $65.14M | 1.16% | May 29, 2026 |
| Vanguard Extended Market Index Fund | 1,818,348 | 0.72% | $53.24M | 0.05% | Jun 30, 2026 |
| Fidelity Blue Chip Growth Fund | 1,807,299 | 0.71% | $52.79M | 0.05% | Jul 31, 2026 |
| Harbor Small Cap Growth Fund | 1,365,810 | 0.54% | $39.90M | 1.50% | Jul 31, 2026 |
| ClearBridge Value Fund | 1,250,000 | 0.49% | $36.51M | 0.86% | Jul 31, 2026 |
| Invesco S&P MidCap Momentum ETF | 1,245,061 | 0.49% | $36.37M | 0.51% | Jul 31, 2026 |
| SMALLCAP World Fund Inc | 1,074,845 | 0.42% | $31.47M | 0.03% | Jun 30, 2026 |
| iShares Russell Mid-Cap Growth ETF | 1,006,439 | 0.40% | $29.47M | 0.14% | Jun 30, 2026 |
| iShares S&P Mid-Cap 400 Growth ETF | 950,019 | 0.38% | $27.82M | 0.25% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 821,220 | 0.32% | $27.32M | 0.06% | May 31, 2026 |
| Fullerthaler Behavioral Small-Cap Growth | 810,100 | 0.32% | $23.72M | 0.38% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John Fieldly | Chief Executive Officer, Director | 956,063 | 0.38% | Sep 10, 2026 |
| Eric Hanson | President & COO | 70,246 | 0.03% | Jun 1, 2026 |
| Paul H. Storey | Chief Supply Chain Officer | 45,752 | 0.02% | May 6, 2026 |
| Jarrod Langhans | Chief Financial Officer | 107,058 | 0.04% | Apr 20, 2026 |
| Thi Tuyet Trinh Lam | Chief Human Resources Officer | 9,238 | 0.00% | Mar 3, 2026 |
| Richard Stephen Mattessich | Chief Legal Officer | 35,440 | 0.01% | Mar 3, 2026 |
| Tony Guilfoyle | Chief Commercial Officer | 84,473 | 0.03% | Jan 5, 2026 |
| Kyle Audrey Watson | Chief Marketing Officer | 89,501 | 0.04% | Mar 4, 2025 |
| Hal Kravitz | Director | 239,158 | 0.09% | Sep 16, 2026 |
| Damon DeSantis | Director | 2,728,187 | 1.08% | Sep 15, 2026 |
| Fletcher F. Previn | Director | 3,812 | 0.00% | Aug 11, 2026 |
| Nicholas Castaldo | Director | 470,147 | 0.19% | Mar 3, 2026 |
| Cheryl Miller | Director | 24,217 | 0.01% | Mar 3, 2026 |
| Joyce Russell | Director | 18,837 | 0.01% | Mar 3, 2026 |
| Caroline S. Levy | Director | 45,367 | 0.02% | Mar 3, 2026 |
| Hans MJ Melotte | Director | 9,336 | 0.00% | Mar 3, 2026 |
| John Short | Director | – | – | Feb 19, 2026 |
| Jacoby Chrysso Alkidas | Director | – | – | Feb 19, 2026 |
| Pozzo Michael Del | Director | – | – | Sep 26, 2025 |
| Israel Kontorovsky | Director | – | – | Oct 31, 2024 |
| Deborah DeSantis | – | 14,427,563 | 5.70% | Aug 3, 2026 |
| William H. Milmoe | – | 11,103,641 | 4.39% | Aug 3, 2026 |
| Dean DeSantis | – | 13,013,761 | 5.14% | Aug 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Hal Kravitz Director | Sep 15, 2026 | Buy | +12,000 | $28.00 | $336.00K | 239,158 |
| Damon DeSantis Director | Sep 15, 2026 | Buy | +16,000 | $27.95 | $447.20K | 2,728,187 |
| Damon DeSantis Director | Sep 14, 2026 | Buy | +20,000 | $27.65 | $553.00K | 2,712,187 |
| John Fieldly Chief Executive Officer, Director | Sep 10, 2026 | Buy | +18,000 | $27.44 | $493.92K | 956,063 |
| Fletcher F. Previn Director | Aug 7, 2026 | Award | +3,812 | $27.77 | $105.86K | 3,812 |
| Deborah DeSantis – | Aug 3, 2026 | Other | −150,000 | $46.25 | $6.94M | 10,882,396 |
| Dean DeSantis – | Aug 3, 2026 | Other | −150,000 | $46.25 | $6.94M | 10,882,396 |
| William H. Milmoe – | Aug 3, 2026 | Other | −150,000 | $46.25 | $6.94M | 10,882,396 |
| Deborah DeSantis – | Jul 31, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,032,396 |
| Dean DeSantis – | Jul 31, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,032,396 |
| William H. Milmoe – | Jul 31, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,032,396 |
| William H. Milmoe – | Jul 30, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,182,396 |
| Deborah DeSantis – | Jul 30, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,182,396 |
| Dean DeSantis – | Jul 30, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,182,396 |
| William H. Milmoe – | Jul 29, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,332,396 |
| Deborah DeSantis – | Jul 29, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,332,396 |
| Dean DeSantis – | Jul 29, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,332,396 |
| William H. Milmoe – | Jul 28, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,482,396 |
| Deborah DeSantis – | Jul 28, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,482,396 |
| Dean DeSantis – | Jul 28, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,482,396 |
| Dean DeSantis – | Jul 27, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,632,396 |
| William H. Milmoe – | Jul 27, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,632,396 |
| Deborah DeSantis – | Jul 27, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,632,396 |
| Dean DeSantis – | Jul 24, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,782,396 |
| William H. Milmoe – | Jul 24, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,782,396 |
| Deborah DeSantis – | Jul 24, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,782,396 |
| Dean DeSantis – | Jul 23, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,932,396 |
| William H. Milmoe – | Jul 23, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,932,396 |
| Deborah DeSantis – | Jul 23, 2026 | Other | −150,000 | $46.25 | $6.94M | 11,932,396 |
| Deborah DeSantis – | Jul 22, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,082,396 |
| Dean DeSantis – | Jul 22, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,082,396 |
| William H. Milmoe – | Jul 22, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,082,396 |
| Deborah DeSantis – | Jul 21, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,232,396 |
| Dean DeSantis – | Jul 21, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,232,396 |
| William H. Milmoe – | Jul 21, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,232,396 |
| Deborah DeSantis – | Jul 20, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,382,396 |
| Dean DeSantis – | Jul 20, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,382,396 |
| William H. Milmoe – | Jul 20, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,382,396 |
| Dean DeSantis – | Jul 17, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,532,396 |
| Deborah DeSantis – | Jul 17, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,532,396 |
| William H. Milmoe – | Jul 17, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,532,396 |
| Dean DeSantis – | Jul 16, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,682,396 |
| Deborah DeSantis – | Jul 16, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,682,396 |
| William H. Milmoe – | Jul 16, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,682,396 |
| Dean DeSantis – | Jul 15, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,832,396 |
| Deborah DeSantis – | Jul 15, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,832,396 |
| William H. Milmoe – | Jul 15, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,832,396 |
| Deborah DeSantis – | Jul 14, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,982,396 |
| Dean DeSantis – | Jul 14, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,982,396 |
| William H. Milmoe – | Jul 14, 2026 | Other | −150,000 | $46.25 | $6.94M | 12,982,396 |
| Deborah DeSantis – | Jul 13, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,132,396 |
| Dean DeSantis – | Jul 13, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,132,396 |
| William H. Milmoe – | Jul 13, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,132,396 |
| Deborah DeSantis – | Jul 10, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,282,396 |
| Dean DeSantis – | Jul 10, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,282,396 |
| William H. Milmoe – | Jul 10, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,282,396 |
| Dean DeSantis – | Jul 9, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,432,396 |
| Deborah DeSantis – | Jul 9, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,432,396 |
| William H. Milmoe – | Jul 9, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,432,396 |
| Dean DeSantis – | Jul 8, 2026 | Other | −150,000 | $46.25 | $6.94M | 13,582,396 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Joyce Russell Director | Mar 2, 2026 | 2,880 | $147.77K | Mar 2, 2026 | Restricted Stock Vesting |
| Tony Guilfoyle Officer | Mar 2, 2026 | 63,318 | $3.21M | Mar 2, 2026 | Restricted Stock Vesting |
| CD Financial, LLC, William H. Milmoe, Manager 10% Stockholder | Jan 20, 2026 | 1,692,142 | $95.83M | Jan 21, 2026 | Conversion of Preferred Stock |
| GRAT 2 held under the Carl DeSantis Retained Annuity Trust Agreement, Dean DeSantis, Trustee 10% Stockholder | Oct 29, 2025 | 2,136,067 | $135.43M | Oct 22, 2025 | Conversion of Preferred Stock |
| CD Financial, LLC, William H. Milmoe, Manager 10% Stockholder | Oct 27, 2025 | 1,092,142 | $67.27M | Oct 27, 2025 | Conversion of Preferred Stock |
| CD Financial, LLC, William H. Milmoe, Manager 10% Stockholder | Oct 23, 2025 | 1,092,142 | $67.27M | Oct 23, 2025 | Conversion of Preferred Stock |
| Jarrod Langhans Officer | Oct 16, 2025 | 5,000 | $325.00K | Oct 16, 2025 | RSU Grant |
| Paul H. Storey Officer | Sep 3, 2025 | 7,500 | $456.98K | Sep 3, 2025 | Restricted Stock Vesting |
| Jarrod Langhans Officer, CFO | Aug 18, 2025 | 5,000 | $300.00K | Aug 18, 2025 | RSU Grant |
| John Fieldly Officer, Director | Aug 7, 2025 | 143,167 | $7.33M | Aug 7, 2025 | RSU Grant |
| CD Financial, LLC, William H. Milmoe, Manager 10% stockholder | Aug 7, 2025 | 7,900,000 | $404.32M | Aug 7, 2025 | Upon conversion of a convertible loan to Issuer |
| Jarrod Langhans Officer, CFO | Aug 7, 2025 | 5,000 | $255.90K | Aug 7, 2025 | RSU Grant |
| CD Financial, LLC, William H. Milmoe, Manager 10% Stockholder | Jun 30, 2025 | 1,692,142 | $77.84M | Jun 30, 2025 | Conversion of Preferred Stock |
| John Fieldly Officer, Director | Jun 24, 2025 | 130,803 | $5.89M | Jun 24, 2025 | RSU Grant |
| H. Milmoe William 10% Stockholder | Jun 16, 2025 | 200,000 | $8.74M | Jun 16, 2025 | Exercise of stock options received prior to June 2024 |