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
Q2 		$1.46M Buy
+50,000
New +$1.58M 0.01% 1001
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

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 $3.37T 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.