Capital Fund Management (CFM)
CELH icon

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 		$6.68M Buy
228,000
+105,400
+86% +$3.32M 0.03% 777
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
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.