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DAVENPORT & Co LLC: CELH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on CELH, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 37,568 CELH shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,568 shares
    Change vs previous 13F +22,464 shares

    0.01% of the 13F portfolio, value $1,099,979.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,104 shares
    Change vs previous 13F -8,618 shares

    <0.01% of the 13F portfolio, value $535,883.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 23,722 shares
    Change vs previous 13F +9,079 shares

    0.01% of the 13F portfolio, value $1,085,022.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,643 shares
    Change vs previous 13F +2,783 shares

    <0.01% of the 13F portfolio, value $841,823.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,860 shares
    Change vs previous 13F +611 shares

    <0.01% of the 13F portfolio, value $550,176.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,249 shares
    Change vs previous 13F -18,932 shares

    <0.01% of the 13F portfolio, value $400,682.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,181 shares
    Change vs previous 13F +3,042 shares

    <0.01% of the 13F portfolio, value $794,962.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,139 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $851,079.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).