Capital Fund Management (CFM)
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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
Q1 		$4.35M Sell
122,600
-446,900
-78% -$21.2M 0.02% 956
2025
Q4 		$26M Buy
569,500
+159,800
+39% +$8.05M 0.07% 384
2025
Q3 		$23.6M Sell
409,700
-155,300
-27% -$8.12M 0.06% 445
2025
Q2 		$26.2M Sell
565,000
-374,800
-40% -$14.4M 0.07% 374
2025
Q1 		$33.5M Sell
939,800
-410,000
-30% -$11.2M 0.1% 290
2024
Q4 		$35.6M Buy
1,349,800
+914,800
+210% +$27.1M 0.09% 306
2024
Q3 		$13.6M Buy
435,000
+302,300
+228% +$12.7M 0.04% 599
2024
Q2 		$7.58M Sell
132,700
-54,700
-29% -$4.13M 0.02% 792
2024
Q1 		$15.5M Sell
187,400
-200,500
-52% -$13.7M 0.05% 541
2023
Q4 		$21.1M Buy
+387,900
New +$20.7M 0.06% 432
2023
Q1 		– Sell
-115,500
Closed -$4.01M – 1577
2022
Q4 		$4.01M Buy
+115,500
New +$3.77M 0.03% 692
2022
Q2 		– Sell
-116,400
Closed -$2.14M – 1445
2022
Q1 		$2.14M Buy
116,400
+73,800
+173% +$1.33M 0.02% 923
2021
Q4 		$1.06M Buy
42,600
+2,400
+6% +$66.4K 0.01% 1260
2021
Q3 		$1.21M Sell
40,200
-11,400
-22% -$293K 0.01% 1121
2021
Q2 		$1.31M Sell
51,600
-36,300
-41% -$739K 0.01% 1089
2021
Q1 		$1.41M Buy
+87,900
New +$1.65M 0.02% 870

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s CELH Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Celsius Holdings (CELH) in Q1 2026: 84,950 shares worth $3.01M. The stake represents 0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CELH as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in CELH in Q1 2021 and has held it in 12 quarters since. The position peaked at $16.6M in Q1 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Capital Fund Management (CFM) held 84,950 shares of Celsius Holdings worth $3.01M as of Q1 2026.
  • Celsius Holdings was a new Capital Fund Management (CFM) position in Q1 2026.
  • Celsius Holdings made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1157 holding.
  • Capital Fund Management (CFM) first reported a position in Celsius Holdings in Q1 2021 and has held it in 12 quarters since.
  • Capital Fund Management (CFM)'s Celsius Holdings position peaked at $16.6M in Q1 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.