Ameriprise
CELH icon

Ameriprise’s Celsius Holdings CELH Stock Holding History

Ameriprise’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 		$40.4M Sell
1,380,389
-925,990
-40% -$29.2M 0.01% 1048
2026
Q1 		$81.8M Sell
2,306,379
-1,232,225
-35% -$58.4M 0.02% 636
2025
Q4 		$162M Buy
3,538,604
+1,961,791
+124% +$98.8M 0.04% 428
2025
Q3 		$90.7M Sell
1,576,813
-893,275
-36% -$46.7M 0.02% 612
2025
Q2 		$115M Buy
2,470,088
+426,623
+21% +$16.4M 0.03% 502
2025
Q1 		$72.8M Buy
2,043,465
+116,273
+6% +$3.17M 0.02% 676
2024
Q4 		$50.8M Buy
1,927,192
+468,094
+32% +$13.9M 0.01% 835
2024
Q3 		$45.8M Buy
1,459,098
+877,166
+151% +$36.8M 0.01% 885
2024
Q2 		$33.2M Sell
581,932
-1,056,452
-64% -$79.9M 0.01% 998
2024
Q1 		$135M Sell
1,638,384
-492,027
-23% -$33.7M 0.04% 436
2023
Q4 		$116M Buy
2,130,411
+1,214,028
+132% +$64.8M 0.03% 466
2023
Q3 		$52.4M Sell
916,383
-660,114
-42% -$37.1M 0.02% 719
2023
Q2 		$78.4M Sell
1,576,497
-189,054
-11% -$7.52M 0.02% 591
2023
Q1 		$54.7M Buy
1,765,551
+233,046
+15% +$7.35M 0.02% 709
2022
Q4 		$53.1M Buy
1,532,505
+448,341
+41% +$14.6M 0.02% 701
2022
Q3 		$32.8M Buy
1,084,164
+466,164
+75% +$14.6M 0.01% 877
2022
Q2 		$13.4M Buy
618,000
+32,565
+6% +$628K ﹤0.01% 1502
2022
Q1 		$10.8M Sell
585,435
-188,016
-24% -$3.38M ﹤0.01% 1860
2021
Q4 		$19.2M Sell
773,451
-691,683
-47% -$19.1M 0.01% 1439
2021
Q3 		$44M Buy
1,465,134
+751,116
+105% +$19.3M 0.01% 825
2021
Q2 		$18.1M Buy
714,018
+119,235
+20% +$2.43M 0.01% 1426
2021
Q1 		$9.53M Buy
594,783
+389,628
+190% +$7.32M ﹤0.01% 1919
2020
Q4 		$3.44M Buy
+205,155
New +$2.05M ﹤0.01% 2511

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

Ameriprise's CELH Position: Q2 2026 in Review

Ameriprise reduced its Celsius Holdings (CELH) stake by 40% in Q2 2026, selling an estimated $29.2M and leaving 1,380,389 shares worth $40.4M. The position accounts for 0.01% of the portfolio, ranked #1048.

Ameriprise first reported a position in CELH in Q4 2020 and has held it in 23 quarters since. The position peaked at $162M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Ameriprise held 1,380,389 shares of Celsius Holdings worth $40.4M as of Q2 2026.
  • Ameriprise sold 925,990 Celsius Holdings shares in Q2 2026, an estimated $29.2M.
  • Celsius Holdings made up 0.01% of Ameriprise's portfolio in Q2 2026, its #1048 holding.
  • Ameriprise first reported a position in Celsius Holdings in Q4 2020 and has held it in 23 quarters since.
  • Ameriprise's Celsius Holdings position peaked at $162M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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