Barclays’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.36M | Sell |
217,294
-382,471
| -64% | -$12.1M | ﹤0.01% | 1724 |
|
|
2026
Q1 | $21.3M | Sell |
599,765
-171,404
| -22% | -$8.13M | 0.01% | 1069 |
|
|
2025
Q4 | $35.3M | Buy |
771,169
+491,363
| +176% | +$24.8M | 0.01% | 939 |
|
|
2025
Q3 | $16.1M | Sell |
279,806
-701,708
| -71% | -$36.7M | ﹤0.01% | 1354 |
|
|
2025
Q2 | $45.5M | Buy |
981,514
+420,389
| +75% | +$16.2M | 0.01% | 746 |
|
|
2025
Q1 | $20M | Buy |
561,125
+84,390
| +18% | +$2.3M | 0.01% | 1032 |
|
|
2024
Q4 | $12.6M | Sell |
476,735
-328,826
| -41% | -$9.75M | ﹤0.01% | 1403 |
|
|
2024
Q3 | $25.3M | Buy |
805,561
+331,197
| +70% | +$13.9M | 0.01% | 953 |
|
|
2024
Q2 | $27.1M | Buy |
474,364
+115,823
| +32% | +$8.76M | 0.01% | 831 |
|
|
2024
Q1 | $29.7M | Buy |
358,541
+90,579
| +34% | +$6.21M | 0.01% | 823 |
|
|
2023
Q4 | $14.6M | Buy |
267,962
+193,283
| +259% | +$10.3M | 0.01% | 1242 |
|
|
2023
Q3 | $4.27M | Sell |
74,679
-16,593
| -18% | -$933K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $4.54M | Sell |
91,272
-111,303
| -55% | -$4.43M | ﹤0.01% | 1408 |
|
|
2023
Q1 | $6.28M | Sell |
202,575
-26,547
| -12% | -$837K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $7.95M | Sell |
229,122
-74,358
| -25% | -$2.42M | ﹤0.01% | 1331 |
|
|
2022
Q3 | $9.17M | Buy |
303,480
+239,730
| +376% | +$7.51M | 0.01% | 884 |
|
|
2022
Q2 | $1.39M | Sell |
63,750
-39,645
| -38% | -$764K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $1.9M | Sell |
103,395
-115,536
| -53% | -$2.07M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $5.44M | Sell |
218,931
-83,877
| -28% | -$2.32M | ﹤0.01% | 1644 |
|
|
2021
Q3 | $9.09M | Buy |
302,808
+246,726
| +440% | +$6.34M | ﹤0.01% | 1252 |
|
|
2021
Q2 | $1.42M | Sell |
56,082
-129,054
| -70% | -$2.63M | ﹤0.01% | 2430 |
|
|
2021
Q1 | $2.96M | Buy |
185,136
+150,405
| +433% | +$2.82M | ﹤0.01% | 1953 |
|
|
2020
Q4 | $583K | Sell |
34,731
-12,567
| -27% | -$126K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $359K | Sell |
47,298
-9,396
| -17% | -$56.7K | ﹤0.01% | 3468 |
|
|
2020
Q2 | $222K | Buy |
56,694
+26,493
| +88% | +$62.4K | ﹤0.01% | 3986 |
|
|
2020
Q1 | $42K | Sell |
30,201
-56,133
| -65% | -$99.1K | ﹤0.01% | 5327 |
|
|
2019
Q4 | $139K | Buy |
86,334
+49,170
| +132% | +$65.3K | ﹤0.01% | 5282 |
|
|
2019
Q3 | $43K | Sell |
37,164
-11,445
| -24% | -$15.9K | ﹤0.01% | 5975 |
|
|
2019
Q2 | $72K | Buy |
48,609
+25,968
| +115% | +$35.6K | ﹤0.01% | 5905 |
|
|
2019
Q1 | $33K | Buy |
+22,641
| New | +$29.1K | ﹤0.01% | 6127 |
|
|
2018
Q4 | – | Sell |
-25,797
| Closed | -$35K | – | 6966 |
|
|
2018
Q3 | $35K | Buy |
25,797
+20,766
| +413% | +$30.6K | ﹤0.01% | 6254 |
|
|
2018
Q2 | $8K | Buy |
5,031
+4,203
| +508% | +$6.84K | ﹤0.01% | 6603 |
|
|
2018
Q1 | $1K | Buy |
+828
| New | +$1.46K | ﹤0.01% | 6945 |
|
Other funds holding CELH
SHCM
Barclays's CELH Position: Q2 2026 in Review
Barclays reduced its Celsius Holdings (CELH) stake by 64% in Q2 2026, selling an estimated $12.1M and leaving 217,294 shares worth $6.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.
Barclays first reported a position in CELH in Q1 2018 and has held it in 33 quarters since. The position peaked at $45.5M in Q2 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.
- Barclays held 217,294 shares of Celsius Holdings worth $6.36M as of Q2 2026.
- Barclays sold 382,471 Celsius Holdings shares in Q2 2026, an estimated $12.1M.
- Celsius Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1724 holding.
- Barclays first reported a position in Celsius Holdings in Q1 2018 and has held it in 33 quarters since.
- Barclays's Celsius Holdings position peaked at $45.5M in Q2 2025.
- 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.