Caption Management’s Celsius Holdings CELH Stock Holding History

Caption Management’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	$347K	Sell	11,843 -59,257	-83%	-$1.87M	﹤0.01%	1390
2026 Q1	$2.52M	Sell	71,100 -51,469	-42%	-$2.44M	0.01%	758
2025 Q4	$5.61M	Sell	122,569 -60,531	-33%	-$3.05M	0.04%	486
2025 Q3	$10.5M	Buy	183,100 +23,100	+14%	+$1.21M	0.08%	269
2025 Q2	$7.42M	Buy	160,000 +150,000	+1,500%	+$5.78M	0.08%	288
2025 Q1	$356K	Buy	+10,000	New	+$273K	﹤0.01%	1176
2024 Q4	–	Sell	-67,416	Closed	-$2M	–	1487
2024 Q3	$2.11M	Buy	+67,416	New	+$2.83M	0.03%	536
2022 Q1	–	Sell	-41,400	Closed	-$743K	–	1501
2021 Q4	$1.03M	Buy	+41,400	New	+$1.15M	0.01%	1040
2020 Q4	–	Sell	-30,000	Closed	-$300K	–	991
2020 Q3	$226K	Buy	+30,000	New	+$181K	0.01%	896

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

Caption Management's CELH Position: Q2 2026 in Review

Caption Management reduced its Celsius Holdings (CELH) stake by 83% in Q2 2026, selling an estimated $1.87M and leaving 11,843 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Caption Management first reported a position in CELH in Q3 2020 and has held it in 9 quarters since. The position peaked at $10.5M in Q3 2025. 542 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Caption Management held 11,843 shares of Celsius Holdings worth $347K as of Q2 2026.
Caption Management sold 59,257 Celsius Holdings shares in Q2 2026, an estimated $1.87M.
Celsius Holdings made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1390 holding.
Caption Management first reported a position in Celsius Holdings in Q3 2020 and has held it in 9 quarters since.
Caption Management's Celsius Holdings position peaked at $10.5M in Q3 2025.
542 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.