Barclays
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Barclays’s Celsius Holdings CELH Stock Holding History

Barclays’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 		$14.9M Buy
420,200
+120,200
+40% +$5.7M ﹤0.01% 1240
2025
Q4 		$13.7M Sell
300,000
-1,150,000
-79% -$57.9M ﹤0.01% 1464
2025
Q3 		$83.4M Sell
1,450,000
-388,900
-21% -$20.3M 0.02% 566
2025
Q2 		$85.3M Buy
1,838,900
+228,900
+14% +$8.82M 0.02% 526
2025
Q1 		$57.3M Buy
1,610,000
+650,000
+68% +$17.7M 0.02% 607
2024
Q4 		$25.3M Sell
960,000
-107,100
-10% -$3.18M 0.01% 986
2024
Q3 		$33.5M Buy
1,067,100
+317,100
+42% +$13.3M 0.01% 822
2024
Q2 		$42.8M Buy
750,000
+749,371
+119,137% +$56.6M 0.01% 665
2024
Q1 		$52.2K Sell
629
-954,371
-100% -$65.4M ﹤0.01% 4606
2023
Q4 		$52.1M Buy
+955,000
New +$51M 0.02% 644
2023
Q2 		– Sell
-150,000
Closed -$4.65M – 4604
2023
Q1 		$4.65M Hold
150,000
– – ﹤0.01% 1594
2022
Q4 		$5.2M Buy
+150,000
New +$4.89M ﹤0.01% 1588

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's CELH Position: Q1 2026 in Review

Barclays reduced its Celsius Holdings (CELH) stake by 22% in Q1 2026, selling an estimated $8.13M and leaving 599,765 shares worth $21.3M. The position accounts for 0.01% of the portfolio, ranked #1069.

Barclays first reported a position in CELH in Q1 2018 and has held it in 32 quarters since. The position peaked at $45.5M in Q2 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Barclays held 599,765 shares of Celsius Holdings worth $21.3M as of Q1 2026.
  • Barclays sold 171,404 Celsius Holdings shares in Q1 2026, an estimated $8.13M.
  • Celsius Holdings made up 0.01% of Barclays's portfolio in Q1 2026, its #1069 holding.
  • Barclays first reported a position in Celsius Holdings in Q1 2018 and has held it in 32 quarters since.
  • Barclays's Celsius Holdings position peaked at $45.5M in Q2 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

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