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 		$5.21M Buy
177,900
+97,500
+121% +$3.07M 0.02% 890
2026
Q1 		$2.85M Sell
80,400
-168,100
-68% -$7.97M 0.01% 1185
2025
Q4 		$11.4M Buy
248,500
+59,600
+32% +$3M 0.03% 753
2025
Q3 		$10.9M Sell
188,900
-116,300
-38% -$6.08M 0.03% 779
2025
Q2 		$14.2M Sell
305,200
-192,600
-39% -$7.42M 0.04% 587
2025
Q1 		$17.7M Sell
497,800
-398,900
-44% -$10.9M 0.05% 479
2024
Q4 		$23.6M Buy
896,700
+470,300
+110% +$13.9M 0.06% 425
2024
Q3 		$13.4M Buy
426,400
+160,700
+60% +$6.75M 0.04% 612
2024
Q2 		$15.2M Sell
265,700
-93,300
-26% -$7.05M 0.04% 510
2024
Q1 		$29.8M Sell
359,000
-62,200
-15% -$4.26M 0.09% 304
2023
Q4 		$23M Buy
421,200
+382,800
+997% +$20.4M 0.06% 409
2023
Q3 		$2.2M Buy
+38,400
New +$2.16M 0.01% 1313
2023
Q1 		– Sell
-126,000
Closed -$4.37M – 1579
2022
Q4 		$4.37M Buy
+126,000
New +$4.11M 0.03% 657
2022
Q2 		– Sell
-367,200
Closed -$6.75M – 1447
2022
Q1 		$6.75M Buy
+367,200
New +$6.59M 0.06% 473
2021
Q2 		– Sell
-69,300
Closed -$1.11M – 1449
2021
Q1 		$1.11M Buy
+69,300
New +$1.3M 0.01% 940

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
SHCM
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.