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Aspect Partners’s Celsius Holdings CELH Stock Holding History

Aspect Partners’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 		$4.89K Buy
167
+2
+1% +$63 ﹤0.01% 419
2026
Q1 		$5.85K Buy
165
+27
+20% +$1.28K ﹤0.01% 339
2025
Q4 		$6.31K Buy
138
+10
+8% +$504 ﹤0.01% 339
2025
Q3 		$7.36K Buy
+128
New +$6.69K ﹤0.01% 355

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

Aspect Partners's CELH Position: Q2 2026 in Review

Aspect Partners increased its Celsius Holdings (CELH) stake by 1.2% in Q2 2026, buying an estimated $63 and bringing the position to 167 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Aspect Partners first reported a position in CELH in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.36K in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Aspect Partners held 167 shares of Celsius Holdings worth $4.89K as of Q2 2026.
  • Aspect Partners bought 2 Celsius Holdings shares in Q2 2026, an estimated $63.
  • Celsius Holdings made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #419 holding.
  • Aspect Partners first reported a position in Celsius Holdings in Q3 2025 and has held it in 4 quarters since.
  • Aspect Partners's Celsius Holdings position peaked at $7.36K in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.