Brevan Howard Capital Management’s Celsius Holdings CELH Stock Holding History

Brevan Howard 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	-18,908	Closed	-$865K	–	2185
2025 Q4	$865K	Buy	+18,908	New	+$953K	0.01%	830
2025 Q3	–	Sell	-6,453	Closed	-$299K	–	1967
2025 Q2	$299K	Buy	+6,453	New	+$249K	﹤0.01%	1552
2024 Q1	–	Sell	-18,856	Closed	-$1.03M	–	1037
2023 Q4	$1.03M	Buy	+18,856	New	+$1.01M	0.01%	227
2023 Q3	–	Sell	-4,248	Closed	-$211K	–	395
2023 Q2	$211K	Buy	+4,248	New	+$169K	﹤0.01%	179

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's CELH Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 18,908 shares — an estimated $865K sold.

Brevan Howard Capital Management first reported a position in CELH in Q2 2023 and held it in 4 quarters. The position peaked at $1.03M in Q4 2023. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Brevan Howard Capital Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 18,908 Celsius Holdings shares in Q1 2026, an estimated $865K.
Brevan Howard Capital Management first reported a position in Celsius Holdings in Q2 2023 and held it in 4 quarters.
Brevan Howard Capital Management's Celsius Holdings position peaked at $1.03M in Q4 2023.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.