AllianceBernstein
CELH icon

AllianceBernstein’s Celsius Holdings CELH Stock Holding History

AllianceBernstein’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 		$297M Sell
8,359,099
-11,433,521
-58% -$360M 0.1% 152
2026
Q1 		$905M Buy
19,792,620
+1,213,588
+7% +$57.5M 0.29% 67
2025
Q4 		$850M Buy
18,579,032
+2,480,726
+15% +$125M 0.27% 74
2025
Q3 		$925M Sell
16,098,306
-2,564,615
-14% -$134M 0.29% 60
2025
Q2 		$866M Buy
18,662,921
+617,743
+3% +$23.8M 0.28% 63
2025
Q1 		$643M Buy
18,045,178
+3,753,055
+26% +$102M 0.23% 82
2024
Q4 		$376M Buy
14,292,123
+1,444,020
+11% +$42.8M 0.13% 133
2024
Q3 		$403M Buy
12,848,103
+2,084,204
+19% +$87.5M 0.14% 129
2024
Q2 		$615M Buy
10,763,899
+6,643,039
+161% +$502M 0.21% 87
2024
Q1 		$342M Buy
4,120,860
+2,341,627
+132% +$161M 0.12% 149
2023
Q4 		$97M Buy
1,779,233
+118,205
+7% +$6.31M 0.04% 416
2023
Q3 		$95M Buy
1,661,028
+1,222,785
+279% +$68.8M 0.04% 400
2023
Q2 		$21.8M Buy
438,243
+120,894
+38% +$4.81M 0.01% 832
2023
Q1 		$9.83M Sell
317,349
-6,351
-2% -$200K ﹤0.01% 1098
2022
Q4 		$11.2M Buy
323,700
+1,884
+0.6% +$61.4K 0.01% 1042
2022
Q3 		$9.73M Buy
321,816
+94,089
+41% +$2.95M ﹤0.01% 1104
2022
Q2 		$4.95M Buy
227,727
+8,961
+4% +$173K ﹤0.01% 1461
2022
Q1 		$4.02M Buy
218,766
+783
+0.4% +$14.1K ﹤0.01% 1689
2021
Q4 		$5.42M Sell
217,983
-597
-0.3% -$16.5K ﹤0.01% 1574
2021
Q3 		$6.56M Buy
218,580
+20,970
+11% +$539K ﹤0.01% 1459
2021
Q2 		$5.01M Buy
197,610
+37,821
+24% +$770K ﹤0.01% 1615
2021
Q1 		$2.56M Buy
159,789
+19,989
+14% +$375K ﹤0.01% 1946
2020
Q4 		$2.34M Hold
139,800
– – ﹤0.01% 1876
2020
Q3 		$1.06M Buy
139,800
+19,800
+17% +$119K ﹤0.01% 2157
2020
Q2 		$471K Buy
120,000
+34,500
+40% +$81.3K ﹤0.01% 2650
2020
Q1 		$120K Buy
+85,500
New +$151K ﹤0.01% 2918

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AllianceBernstein's CELH Position: Q2 2026 in Review

AllianceBernstein reduced its Celsius Holdings (CELH) stake by 58% in Q2 2026, selling an estimated $360M and leaving 8,359,099 shares worth $297M. The position accounts for 0.1% of the portfolio, ranked #152.

AllianceBernstein first reported a position in CELH in Q1 2020 and has held it in 26 quarters since. The position peaked at $925M in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • AllianceBernstein held 8,359,099 shares of Celsius Holdings worth $297M as of Q2 2026.
  • AllianceBernstein sold 11,433,521 Celsius Holdings shares in Q2 2026, an estimated $360M.
  • Celsius Holdings made up 0.1% of AllianceBernstein's portfolio in Q2 2026, its #152 holding.
  • AllianceBernstein first reported a position in Celsius Holdings in Q1 2020 and has held it in 26 quarters since.
  • AllianceBernstein's Celsius Holdings position peaked at $925M in Q3 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.