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
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

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.