Bleakley Financial Group’s Celsius Holdings CELH Stock Holding History

Bleakley Financial Group’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	$399K	Buy	+13,620	New	+$429K	0.01%	836
2024 Q3	–	Sell	-19,058	Closed	-$1.09M	–	1034
2024 Q2	$1.09M	Buy	19,058 +501	+3%	+$37.9K	0.03%	396
2024 Q1	$1.54M	Buy	18,557 +215	+1%	+$14.7K	0.04%	338
2023 Q4	$1M	Sell	18,342 -24,231	-57%	-$1.29M	0.03%	398
2023 Q3	$2.44M	Sell	42,573 -1,296	-3%	-$72.9K	0.09%	212
2023 Q2	$2.18M	Buy	43,869 +7,470	+21%	+$297K	0.07%	253
2023 Q1	$1.13M	Sell	36,399 -20,112	-36%	-$634K	0.04%	360
2022 Q4	$1.96M	Buy	+56,511	New	+$1.84M	0.07%	247

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 $3.38T AUM 44.17% 1-Year Est. Return

Bleakley Financial Group's CELH Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Celsius Holdings (CELH) in Q2 2026: 13,620 shares worth $399K. The stake represents 0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in CELH as recently as Q2 2024.

Bleakley Financial Group first reported a position in CELH in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.44M in Q3 2023. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Bleakley Financial Group held 13,620 shares of Celsius Holdings worth $399K as of Q2 2026.
Celsius Holdings was a new Bleakley Financial Group position in Q2 2026.
Celsius Holdings made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #836 holding.
Bleakley Financial Group first reported a position in Celsius Holdings in Q4 2022 and has held it in 8 quarters since.
Bleakley Financial Group's Celsius Holdings position peaked at $2.44M in Q3 2023.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.