Blueshift Asset Management’s Celsius Holdings CELH Stock Holding History

Blueshift Asset 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	$404K	Sell	13,785 -12,594	-48%	-$397K	0.09%	275
2026 Q1	$936K	Buy	26,379 +18,902	+253%	+$896K	0.28%	70
2025 Q4	$342K	Buy	+7,477	New	+$377K	0.1%	291
2022 Q2	–	Sell	-23,538	Closed	-$433K	–	722
2022 Q1	$433K	Buy	+23,538	New	+$423K	0.04%	485

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

Blueshift Asset Management's CELH Position: Q2 2026 in Review

Blueshift Asset Management reduced its Celsius Holdings (CELH) stake by 48% in Q2 2026, selling an estimated $397K and leaving 13,785 shares worth $404K. The position accounts for 0.09% of the portfolio, ranked #275.

Blueshift Asset Management first reported a position in CELH in Q1 2022 and has held it in 4 quarters since. The position peaked at $936K in Q1 2026. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Blueshift Asset Management held 13,785 shares of Celsius Holdings worth $404K as of Q2 2026.
Blueshift Asset Management sold 12,594 Celsius Holdings shares in Q2 2026, an estimated $397K.
Celsius Holdings made up 0.09% of Blueshift Asset Management's portfolio in Q2 2026, its #275 holding.
Blueshift Asset Management first reported a position in Celsius Holdings in Q1 2022 and has held it in 4 quarters since.
Blueshift Asset Management's Celsius Holdings position peaked at $936K in Q1 2026.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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