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Aster Capital Management’s Celsius Holdings CELH Stock Holding History

Aster Capital Management’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 		$10.1K Buy
+344
New +$10.8K ﹤0.01% 662
2026
Q1 		– Sell
-673
Closed -$30.8K – 912
2025
Q4 		$30.8K Sell
673
-316
-32% -$15.9K 0.01% 543
2025
Q3 		$56.9K Buy
+989
New +$51.7K 0.03% 481
2025
Q2 		– Sell
-4,789
Closed -$123K – 1103
2025
Q1 		$123K Buy
4,789
+4,688
+4,642% +$128K 0.02% 593
2024
Q4 		$2.66K Sell
101
-405
-80% -$12K ﹤0.01% 936
2024
Q3 		$15.9K Buy
+506
New +$21.2K ﹤0.01% 717

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

Aster Capital Management's CELH Position: Q2 2026 in Review

Aster Capital Management opened a new position in Celsius Holdings (CELH) in Q2 2026: 344 shares worth $10.1K. The stake represents ﹤0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in CELH as recently as Q4 2025.

Aster Capital Management first reported a position in CELH in Q3 2024 and has held it in 6 quarters since. The position peaked at $123K in Q1 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Aster Capital Management held 344 shares of Celsius Holdings worth $10.1K as of Q2 2026.
  • Celsius Holdings was a new Aster Capital Management position in Q2 2026.
  • Celsius Holdings made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #662 holding.
  • Aster Capital Management first reported a position in Celsius Holdings in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Celsius Holdings position peaked at $123K in Q1 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.