Alyeska Investment Group
CELH icon

Alyeska Investment Group’s Celsius Holdings CELH Stock Holding History

Alyeska Investment Group’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 		– Sell
-738,200
Closed -$26.2M – 676
2026
Q1 		$26.2M Buy
+738,200
New +$35M 0.07% 284
2025
Q4 		– Sell
-479,795
Closed -$27.6M – 605
2025
Q3 		$27.6M Sell
479,795
-1,609,437
-77% -$84.2M 0.08% 247
2025
Q2 		$96.9M Buy
2,089,232
+553,845
+36% +$21.3M 0.34% 81
2025
Q1 		$54.7M Sell
1,535,387
-5,342,531
-78% -$146M 0.22% 135
2024
Q4 		$181M Buy
6,877,918
+2,591,345
+60% +$76.9M 0.68% 24
2024
Q3 		$134M Buy
4,286,573
+3,408,744
+388% +$143M 0.69% 25
2024
Q2 		$50.1M Buy
+877,829
New +$66.4M 0.29% 117
2024
Q1 		– Sell
-909,588
Closed -$49.6M – 477
2023
Q4 		$49.6M Buy
909,588
+435,603
+92% +$23.2M 0.33% 102
2023
Q3 		$27.1M Sell
473,985
-205,776
-30% -$11.6M 0.18% 169
2023
Q2 		$33.8M Sell
679,761
-773,505
-53% -$30.8M 0.25% 132
2023
Q1 		$45M Buy
+1,453,266
New +$45.8M 0.39% 82
2022
Q3 		– Sell
-159,261
Closed -$3.46M – 394
2022
Q2 		$3.46M Buy
+159,261
New +$3.07M 0.04% 340

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

Alyeska Investment Group's CELH Position: Q2 2026 in Review

Alyeska Investment Group sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 738,200 shares — an estimated $26.2M sold.

Alyeska Investment Group first reported a position in CELH in Q2 2022 and held it in 12 quarters. The position peaked at $181M in Q4 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Alyeska Investment Group reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 738,200 Celsius Holdings shares in Q2 2026, an estimated $26.2M.
  • Alyeska Investment Group first reported a position in Celsius Holdings in Q2 2022 and held it in 12 quarters.
  • Alyeska Investment Group's Celsius Holdings position peaked at $181M in Q4 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.