Capstone Investment Advisors’s Celsius Holdings CELH Stock Holding History

Capstone Investment Advisors’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	$8.09M	Buy	276,454 +258,674	+1,455%	+$8.15M	0.02%	388
2026 Q1	$631K	Buy	17,780 +7,388	+71%	+$350K	﹤0.01%	1038
2025 Q4	$475K	Sell	10,392 -55,900	-84%	-$2.82M	﹤0.01%	1164
2025 Q3	$3.81M	Sell	66,292 -161,513	-71%	-$8.45M	0.01%	556
2025 Q2	$10.6M	Buy	+227,805	New	+$8.77M	0.03%	237
2024 Q4	–	Sell	-6,615	Closed	-$207K	–	1867
2024 Q3	$207K	Buy	+6,615	New	+$278K	﹤0.01%	1571
2023 Q4	–	Sell	-5,349	Closed	-$306K	–	2138
2023 Q3	$306K	Buy	+5,349	New	+$301K	﹤0.01%	1590

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 $3.37T AUM 44.26% 1-Year Est. Return

Capstone Investment Advisors's CELH Position: Q2 2026 in Review

Capstone Investment Advisors increased its Celsius Holdings (CELH) stake by 1,455% in Q2 2026, buying an estimated $8.15M and bringing the position to 276,454 shares worth $8.09M. The position accounts for 0.02% of the portfolio, ranked #388.

Capstone Investment Advisors first reported a position in CELH in Q3 2023 and has held it in 7 quarters since. The position peaked at $10.6M in Q2 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Capstone Investment Advisors held 276,454 shares of Celsius Holdings worth $8.09M as of Q2 2026.
Capstone Investment Advisors bought 258,674 Celsius Holdings shares in Q2 2026, an estimated $8.15M.
Celsius Holdings made up 0.02% of Capstone Investment Advisors's portfolio in Q2 2026, its #388 holding.
Capstone Investment Advisors first reported a position in Celsius Holdings in Q3 2023 and has held it in 7 quarters since.
Capstone Investment Advisors's Celsius Holdings position peaked at $10.6M in Q2 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.