Capital Fund Management (CFM)’s Celsius Holdings CELH Stock Holding History

Capital Fund Management (CFM)’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	$5.22M	Buy	178,418 +93,468	+110%	+$2.95M	0.02%	887
2026 Q1	$3.01M	Buy	+84,950	New	+$4.03M	0.01%	1157
2025 Q2	–	Sell	-466,819	Closed	-$18M	–	2356
2025 Q1	$16.6M	Buy	+466,819	New	+$12.7M	0.05%	505
2024 Q4	–	Sell	-159,006	Closed	-$4.72M	–	2045
2024 Q3	$4.99M	Buy	159,006 +52,247	+49%	+$2.19M	0.01%	1023
2024 Q2	$6.09M	Buy	+106,759	New	+$8.07M	0.02%	864
2023 Q4	–	Sell	-90,594	Closed	-$4.84M	–	2118
2023 Q3	$5.18M	Buy	+90,594	New	+$5.09M	0.02%	905
2023 Q1	–	Sell	-379,365	Closed	-$13.2M	–	1578
2022 Q4	$13.2M	Buy	379,365 +346,359	+1,049%	+$11.3M	0.09%	316
2022 Q3	$998K	Buy	+33,006	New	+$1.03M	0.01%	1090
2022 Q2	–	Sell	-75,117	Closed	-$1.38M	–	1446
2022 Q1	$1.38M	Buy	75,117 +9,006	+14%	+$162K	0.01%	1066
2021 Q4	$1.64M	Sell	66,111 -15,195	-19%	-$420K	0.01%	1110
2021 Q3	$2.44M	Buy	81,306 +44,109	+119%	+$1.13M	0.02%	845
2021 Q2	$943K	Sell	37,197 -21,357	-36%	-$435K	0.01%	1170
2021 Q1	$938K	Buy	+58,554	New	+$1.1M	0.01%	988

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

Capital Fund Management (CFM)'s CELH Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Celsius Holdings (CELH) stake by 110% in Q2 2026, buying an estimated $2.95M and bringing the position to 178,418 shares worth $5.22M. The position accounts for 0.02% of the portfolio, ranked #887.

Capital Fund Management (CFM) first reported a position in CELH in Q1 2021 and has held it in 13 quarters since. The position peaked at $16.6M in Q1 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Capital Fund Management (CFM) held 178,418 shares of Celsius Holdings worth $5.22M as of Q2 2026.
Capital Fund Management (CFM) bought 93,468 Celsius Holdings shares in Q2 2026, an estimated $2.95M.
Celsius Holdings made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #887 holding.
Capital Fund Management (CFM) first reported a position in Celsius Holdings in Q1 2021 and has held it in 13 quarters since.
Capital Fund Management (CFM)'s Celsius Holdings position peaked at $16.6M in Q1 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.