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BluePath Capital Management’s Celsius Holdings CELH Stock Holding History

BluePath 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
Q1 		– Sell
-24,679
Closed -$1.13M – 112
2025
Q4 		$1.13M Buy
24,679
+2,203
+10% +$111K 0.76% 47
2025
Q3 		$1.29M Buy
22,476
+1,811
+9% +$94.7K 0.95% 28
2025
Q2 		$959K Buy
+20,665
New +$796K 0.84% 39

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BluePath Capital Management's CELH Position: Q1 2026 in Review

BluePath Capital Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 24,679 shares — an estimated $1.13M sold.

BluePath Capital Management first reported a position in CELH in Q2 2025 and held it in 3 quarters. The position peaked at $1.29M in Q3 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • BluePath Capital Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • BluePath Capital Management sold 24,679 Celsius Holdings shares in Q1 2026, an estimated $1.13M.
  • BluePath Capital Management first reported a position in Celsius Holdings in Q2 2025 and held it in 3 quarters.
  • BluePath Capital Management's Celsius Holdings position peaked at $1.29M in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on BluePath Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.