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3 Factor Indexing’s Celsius Holdings CELH Stock Holding History

3 Factor Indexing’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88 Buy
+3
New +$95 ﹤0.01% 399

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

3 Factor Indexing's CELH Position: Q2 2026 in Review

3 Factor Indexing opened a new position in Celsius Holdings (CELH) in Q2 2026: 3 shares worth $88. The stake represents ﹤0.01% of the portfolio and ranks #399 among its holdings.

505 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • 3 Factor Indexing held 3 shares of Celsius Holdings worth $88 as of Q2 2026.
  • Celsius Holdings was a new 3 Factor Indexing position in Q2 2026.
  • Celsius Holdings made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #399 holding.
  • 505 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.