A
CELH icon

AlphaQuest’s Celsius Holdings CELH Stock Holding History

AlphaQuest’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
Q1 		– Sell
-2,175
Closed -$99.5K – 375
2025
Q4 		$99.5K Sell
2,175
-7,356
-77% -$371K 0.01% 1746
2025
Q3 		$548K Buy
9,531
+8,710
+1,061% +$455K 0.04% 736
2025
Q2 		$38.1K Sell
821
-1,493
-65% -$57.5K ﹤0.01% 1673
2025
Q1 		$82.4K Buy
2,314
+1,174
+103% +$32K 0.01% 1377
2024
Q4 		$30K Sell
1,140
-20,674
-95% -$613K ﹤0.01% 1382
2024
Q3 		$684K Buy
21,814
+18,985
+671% +$797K 0.06% 534
2024
Q2 		$162K Buy
2,829
+2,821
+35,263% +$213K 0.02% 813
2024
Q1 		$663 Buy
+8
New +$548 ﹤0.01% 1458

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's CELH Position: Q1 2026 in Review

AlphaQuest sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 2,175 shares — an estimated $99.5K sold.

AlphaQuest first reported a position in CELH in Q1 2024 and held it in 8 quarters. The position peaked at $684K in Q3 2024. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • AlphaQuest reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,175 Celsius Holdings shares in Q1 2026, an estimated $99.5K.
  • AlphaQuest first reported a position in Celsius Holdings in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Celsius Holdings position peaked at $684K in Q3 2024.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.