CM
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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
Q1 		– Sell
-125,000
Closed -$5.72M – 1610
2025
Q4 		$5.72M Buy
125,000
+75,000
+150% +$3.78M 0.04% 479
2025
Q3 		$2.87M Sell
50,000
-333,000
-87% -$17.4M 0.02% 690
2025
Q2 		$17.8M Sell
383,000
-396,000
-51% -$15.3M 0.2% 104
2025
Q1 		$27.7M Buy
779,000
+400,000
+106% +$10.9M 0.27% 61
2024
Q4 		$9.98M Buy
379,000
+149,000
+65% +$4.42M 0.09% 197
2024
Q3 		$7.21M Buy
+230,000
New +$9.66M 0.12% 211
2024
Q1 		– Sell
-124,500
Closed -$6.79M – 1255
2023
Q4 		$6.79M Sell
124,500
-150,000
-55% -$8.01M 0.09% 259
2023
Q3 		$15.7M Hold
274,500
– – 0.24% 93
2023
Q2 		$13.7M Buy
274,500
+150,000
+120% +$5.96M 0.24% 101
2023
Q1 		$3.86M Sell
124,500
-1,500
-1% -$47.3K 0.07% 290
2022
Q4 		$4.37M Hold
126,000
– – 0.07% 333
2022
Q3 		$3.81M Sell
126,000
-240,000
-66% -$7.52M 0.05% 428
2022
Q2 		$7.96M Buy
366,000
+240,000
+190% +$4.63M 0.11% 237
2022
Q1 		$2.32M Buy
126,000
+90,300
+253% +$1.62M 0.03% 705
2021
Q4 		$887K Buy
+35,700
New +$988K 0.01% 1087
2021
Q1 		– Sell
-875,100
Closed -$14.7M – 1079
2020
Q4 		$14.7M Buy
+875,100
New +$8.74M 0.33% 74

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

Caption Management's CELH Position: Q1 2026 in Review

Caption Management reduced its Celsius Holdings (CELH) stake by 42% in Q1 2026, selling an estimated $2.44M and leaving 71,100 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #758.

Caption Management first reported a position in CELH in Q3 2020 and has held it in 8 quarters since. The position peaked at $10.5M in Q3 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Caption Management held 71,100 shares of Celsius Holdings worth $2.52M as of Q1 2026.
  • Caption Management sold 51,469 Celsius Holdings shares in Q1 2026, an estimated $2.44M.
  • Celsius Holdings made up 0.01% of Caption Management's portfolio in Q1 2026, its #758 holding.
  • Caption Management first reported a position in Celsius Holdings in Q3 2020 and has held it in 8 quarters since.
  • Caption Management's Celsius Holdings position peaked at $10.5M in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.