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 Q2	–	Sell	-300,000	Closed	-$10.6M	–	5379
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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. 543 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.
543 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.