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Armistice Capital’s Celsius Holdings CELH Stock Holding History

Armistice Capital’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
-39,664
Closed -$1.81M – 297
2025
Q4 		$1.81M Buy
+39,664
New +$2M 0.02% 161
2023
Q4 		– Sell
-174,000
Closed -$9.95M – 314
2023
Q3 		$9.95M Buy
+174,000
New +$9.78M 0.15% 89

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

Armistice Capital's CELH Position: Q1 2026 in Review

Armistice Capital sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 39,664 shares — an estimated $1.81M sold.

Armistice Capital first reported a position in CELH in Q3 2023 and held it in 2 quarters. The position peaked at $9.95M in Q3 2023. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Armistice Capital reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Armistice Capital sold 39,664 Celsius Holdings shares in Q1 2026, an estimated $1.81M.
  • Armistice Capital first reported a position in Celsius Holdings in Q3 2023 and held it in 2 quarters.
  • Armistice Capital's Celsius Holdings position peaked at $9.95M in Q3 2023.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.