Canada Pension Plan Investment Board’s Celsius Holdings CELH Stock Holding History

Canada Pension Plan Investment Board’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	–	Sell	-136,800	Closed	-$4.85M	–	1731
2026 Q1	$4.85M	Sell	136,800 -365,400	-73%	-$17.3M	﹤0.01%	770
2025 Q4	$23M	Buy	502,200 +252,700	+101%	+$12.7M	0.02%	484
2025 Q3	$14.3M	Buy	249,500 +176,300	+241%	+$9.22M	0.01%	544
2025 Q2	$3.4M	Buy	+73,200	New	+$2.82M	﹤0.01%	772
2024 Q2	–	Sell	-75,400	Closed	-$6.25M	–	1379
2024 Q1	$6.25M	Sell	75,400 -42,000	-36%	-$2.88M	0.01%	674
2023 Q4	$6.4M	Buy	117,400 +51,610	+78%	+$2.75M	0.01%	603
2023 Q3	$3.76M	Buy	+65,790	New	+$3.7M	0.01%	655
2023 Q1	–	Sell	-38,100	Closed	-$1.32M	–	1081
2022 Q4	$1.32M	Buy	+38,100	New	+$1.24M	﹤0.01%	803
2021 Q4	–	Sell	-106,890	Closed	-$3.21M	–	1460
2021 Q3	$3.21M	Sell	106,890 -43,110	-29%	-$1.11M	﹤0.01%	755
2021 Q2	$3.81M	Buy	150,000 +3,000	+2%	+$61.1K	﹤0.01%	695
2021 Q1	$2.35M	Buy	147,000 +72,900	+98%	+$1.37M	﹤0.01%	815
2020 Q4	$1.24M	Buy	+74,100	New	+$740K	﹤0.01%	949

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

Canada Pension Plan Investment Board's CELH Position: Q2 2026 in Review

Canada Pension Plan Investment Board sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 136,800 shares — an estimated $4.85M sold.

Canada Pension Plan Investment Board first reported a position in CELH in Q4 2020 and held it in 12 quarters. The position peaked at $23M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Canada Pension Plan Investment Board reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Canada Pension Plan Investment Board sold 136,800 Celsius Holdings shares in Q2 2026, an estimated $4.85M.
Canada Pension Plan Investment Board first reported a position in Celsius Holdings in Q4 2020 and held it in 12 quarters.
Canada Pension Plan Investment Board's Celsius Holdings position peaked at $23M in Q4 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.