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	$10.6M	Sell	300,000 -75,000	-20%	-$3.56M	﹤0.01%	1419
2025 Q4	$17.2M	Sell	375,000 -150,000	-29%	-$7.56M	﹤0.01%	1331
2025 Q3	$30.2M	Buy	525,000 +115,000	+28%	+$6.01M	0.01%	1013
2025 Q2	$19M	Buy	+410,000	New	+$15.8M	﹤0.01%	1158
2024 Q1	–	Sell	-90,000	Closed	-$4.91M	–	5111
2023 Q4	$4.91M	Sell	90,000 -90,000	-50%	-$4.8M	﹤0.01%	2106
2023 Q3	$10.3M	Buy	+180,000	New	+$10.1M	0.01%	986
2023 Q2	–	Sell	-150,000	Closed	-$4.65M	–	4605
2023 Q1	$4.65M	Sell	150,000 -208,500	-58%	-$6.58M	﹤0.01%	1595
2022 Q4	$12.4M	Buy	+358,500	New	+$11.7M	0.01%	1105

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.