Boothbay Fund Management’s Celsius Holdings CELH Stock Holding History

Boothbay Fund 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	$1.73M	Sell	58,918 -2,112	-3%	-$66.6K	0.02%	793
2026 Q1	$2.17M	Buy	61,030 +53,840	+749%	+$2.55M	0.03%	587
2025 Q4	$329K	Sell	7,190 -20,310	-74%	-$1.02M	﹤0.01%	1376
2025 Q3	$1.58M	Buy	27,500 +21,364	+348%	+$1.12M	0.02%	659
2025 Q2	$285K	Buy	+6,136	New	+$236K	0.01%	1125
2024 Q2	–	Sell	-8,181	Closed	-$678K	–	1561
2024 Q1	$678K	Sell	8,181 -491	-6%	-$33.7K	0.01%	895
2023 Q4	$473K	Buy	+8,672	New	+$463K	0.01%	1007
2021 Q1	–	Sell	-23,316	Closed	-$391K	–	1559
2020 Q4	$391K	Buy	+23,316	New	+$233K	0.01%	847

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

Boothbay Fund Management's CELH Position: Q2 2026 in Review

Boothbay Fund Management reduced its Celsius Holdings (CELH) stake by 3.5% in Q2 2026, selling an estimated $66.6K and leaving 58,918 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #793.

Boothbay Fund Management first reported a position in CELH in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.17M in Q1 2026. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Boothbay Fund Management held 58,918 shares of Celsius Holdings worth $1.73M as of Q2 2026.
Boothbay Fund Management sold 2,112 Celsius Holdings shares in Q2 2026, an estimated $66.6K.
Celsius Holdings made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #793 holding.
Boothbay Fund Management first reported a position in Celsius Holdings in Q4 2020 and has held it in 8 quarters since.
Boothbay Fund Management's Celsius Holdings position peaked at $2.17M in Q1 2026.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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