Bayesian Capital Management’s Celsius Holdings CELH Stock Holding History

Bayesian Capital Management’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	-17,700	Closed	-$628K	–	244
2026 Q1	$628K	Buy	+17,700	New	+$839K	0.77%	35
2025 Q4	–	Sell	-23,684	Closed	-$1.36M	–	191
2025 Q3	$1.36M	Buy	+23,684	New	+$1.24M	0.28%	107
2025 Q2	–	Sell	-163,584	Closed	-$5.83M	–	585
2025 Q1	$5.83M	Buy	163,584 +133,100	+437%	+$3.63M	0.96%	9
2024 Q4	$803K	Buy	30,484 +15,984	+110%	+$474K	0.1%	280
2024 Q3	$455K	Buy	+14,500	New	+$609K	0.05%	391
2024 Q1	–	Sell	-17,316	Closed	-$944K	–	810
2023 Q4	$944K	Sell	17,316 -4,938	-22%	-$264K	0.1%	242
2023 Q3	$1.27M	Sell	22,254 -2,100	-9%	-$118K	0.15%	177
2023 Q2	$1.21M	Buy	+24,354	New	+$968K	0.13%	215
2023 Q1	–	Sell	-20,400	Closed	-$707K	–	811
2022 Q4	$707K	Buy	+20,400	New	+$665K	0.1%	261
2022 Q1	–	Sell	-12,285	Closed	-$305K	–	788
2021 Q4	$305K	Buy	+12,285	New	+$340K	0.1%	251
2021 Q1	–	Sell	-36,300	Closed	-$609K	–	551
2020 Q4	$609K	Buy	+36,300	New	+$363K	0.16%	182

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

Bayesian Capital Management's CELH Position: Q2 2026 in Review

Bayesian Capital Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 17,700 shares — an estimated $628K sold.

Bayesian Capital Management first reported a position in CELH in Q4 2020 and held it in 11 quarters. The position peaked at $5.83M in Q1 2025. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Bayesian Capital Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Bayesian Capital Management sold 17,700 Celsius Holdings shares in Q2 2026, an estimated $628K.
Bayesian Capital Management first reported a position in Celsius Holdings in Q4 2020 and held it in 11 quarters.
Bayesian Capital Management's Celsius Holdings position peaked at $5.83M in Q1 2025.
539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.