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Bard Associates’s Celsius Holdings CELH Stock Holding History

Bard Associates’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 		$1.14M Hold
38,800
– – 0.25% 73
2026
Q1 		$1.38M Hold
38,800
– – 0.35% 64
2025
Q4 		$1.77M Sell
38,800
-2,800
-7% -$141K 0.46% 60
2025
Q3 		$2.39M Hold
41,600
– – 0.63% 53
2025
Q2 		$1.93M Sell
41,600
-6,700
-14% -$258K 0.62% 58
2025
Q1 		$1.72M Sell
48,300
-500
-1% -$13.6K 0.64% 54
2024
Q4 		$1.29M Hold
48,800
– – 0.44% 75
2024
Q3 		$1.53M Hold
48,800
– – 0.52% 70
2024
Q2 		$2.79M Sell
48,800
-1,800
-4% -$136K 1.07% 30
2024
Q1 		$4.2M Sell
50,600
-57,100
-53% -$3.91M 1.51% 12
2023
Q4 		$5.87M Hold
107,700
– – 2.23% 3
2023
Q3 		$6.16M Sell
107,700
-2,400
-2% -$135K 2.55% 2
2023
Q2 		$5.48M Sell
110,100
-70,200
-39% -$2.79M 2.12% 5
2023
Q1 		$5.59M Sell
180,300
-27,000
-13% -$852K 2.31% 2
2022
Q4 		$7.19M Sell
207,300
-2,700
-1% -$88.1K 3.1% 2
2022
Q3 		$6.35M Sell
210,000
-22,650
-10% -$709K 2.86% 2
2022
Q2 		$5.06M Buy
232,650
+13,950
+6% +$269K 2.17% 4
2022
Q1 		$4.02M Hold
218,700
– – 1.42% 13
2021
Q4 		$5.44M Sell
218,700
-4,500
-2% -$125K 1.79% 5
2021
Q3 		$6.7M Hold
223,200
– – 2.26% 3
2021
Q2 		$5.66M Sell
223,200
-376,800
-63% -$7.68M 1.85% 6
2021
Q1 		$9.61M Sell
600,000
-251,100
-30% -$4.72M 3.47% 2
2020
Q4 		$14.3M Sell
851,100
-17,100
-2% -$171K 5.63% 1
2020
Q3 		$6.57M Sell
868,200
-164,589
-16% -$993K 3.48% 1
2020
Q2 		$4.05M Sell
1,032,789
-35,400
-3% -$83.4K 2.25% 5
2020
Q1 		$1.5M Sell
1,068,189
-831
-0.1% -$1.47K 1.1% 26
2019
Q4 		$1.72M Buy
1,069,020
+1,050
+0.1% +$1.39K 0.88% 43
2019
Q3 		$1.24M Buy
+1,067,970
New +$1.49M 0.63% 66

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

Bard Associates's CELH Position: Q2 2026 in Review

Bard Associates held its Celsius Holdings (CELH) position steady in Q2 2026 at 38,800 shares worth $1.14M. The position accounts for 0.25% of the portfolio, ranked #73.

Bard Associates first reported a position in CELH in Q3 2019 and has held it in 28 quarters since. The position peaked at $14.3M in Q4 2020. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Bard Associates held 38,800 shares of Celsius Holdings worth $1.14M as of Q2 2026.
  • Bard Associates left its Celsius Holdings share count unchanged in Q2 2026.
  • Celsius Holdings made up 0.25% of Bard Associates's portfolio in Q2 2026, its #73 holding.
  • Bard Associates first reported a position in Celsius Holdings in Q3 2019 and has held it in 28 quarters since.
  • Bard Associates's Celsius Holdings position peaked at $14.3M in Q4 2020.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.