AG
CELH icon

Algert Global’s Celsius Holdings CELH Stock Holding History

Algert Global’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 		$457K Buy
+15,620
New +$492K 0.01% 1085
2026
Q1 		– Sell
-67,140
Closed -$3.07M – 1177
2025
Q4 		$3.07M Sell
67,140
-100,045
-60% -$5.04M 0.05% 594
2025
Q3 		$9.61M Sell
167,185
-36,501
-18% -$1.91M 0.16% 199
2025
Q2 		$9.45M Buy
203,686
+123,506
+154% +$4.76M 0.2% 142
2025
Q1 		$2.86M Buy
80,180
+33,110
+70% +$902K 0.07% 482
2024
Q4 		$1.24M Buy
47,070
+28,810
+158% +$855K 0.03% 736
2024
Q3 		$573K Buy
18,260
+14,600
+399% +$613K 0.02% 878
2024
Q2 		$209K Buy
+3,660
New +$277K 0.01% 1269
2024
Q1 		– Sell
-4,548
Closed -$248K – 1098
2023
Q4 		$248K Sell
4,548
-73,686
-94% -$3.93M 0.01% 982
2023
Q3 		$4.47M Sell
78,234
-38,130
-33% -$2.14M 0.21% 141
2023
Q2 		$5.79M Buy
+116,364
New +$4.63M 0.25% 89
2023
Q1 		– Sell
-39,933
Closed -$1.38M – 1151
2022
Q4 		$1.38M Buy
39,933
+1,650
+4% +$53.8K 0.08% 434
2022
Q3 		$1.16M Buy
38,283
+14,145
+59% +$443K 0.07% 479
2022
Q2 		$525K Buy
24,138
+7,650
+46% +$147K 0.04% 742
2022
Q1 		$303K Sell
16,488
-4,530
-22% -$81.3K 0.02% 953
2021
Q4 		$522K Buy
21,018
+5,379
+34% +$149K 0.07% 520
2021
Q3 		$470K Buy
+15,639
New +$402K 0.06% 557

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Algert Global's CELH Position: Q2 2026 in Review

Algert Global opened a new position in Celsius Holdings (CELH) in Q2 2026: 15,620 shares worth $457K. The stake represents 0.01% of the portfolio and ranks #1085 among its holdings. This is a return to the name: Algert Global previously reported a position in CELH as recently as Q4 2025.

Algert Global first reported a position in CELH in Q3 2021 and has held it in 17 quarters since. The position peaked at $9.61M in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Algert Global held 15,620 shares of Celsius Holdings worth $457K as of Q2 2026.
  • Celsius Holdings was a new Algert Global position in Q2 2026.
  • Celsius Holdings made up 0.01% of Algert Global's portfolio in Q2 2026, its #1085 holding.
  • Algert Global first reported a position in Celsius Holdings in Q3 2021 and has held it in 17 quarters since.
  • Algert Global's Celsius Holdings position peaked at $9.61M in Q3 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.