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	-50,000	Closed	-$2.29M	–	1611
2025 Q4	$2.29M	Hold	50,000	–	–	0.02%	792
2025 Q3	$2.87M	Sell	50,000 -120,000	-71%	-$6.27M	0.02%	691
2025 Q2	$7.89M	Sell	170,000 -250,000	-60%	-$9.63M	0.09%	275
2025 Q1	$15M	Buy	420,000 +250,000	+147%	+$6.81M	0.14%	127
2024 Q4	$4.48M	Sell	170,000 -60,000	-26%	-$1.78M	0.04%	400
2024 Q3	$7.21M	Buy	+230,000	New	+$9.66M	0.12%	212
2023 Q4	–	Sell	-240,000	Closed	-$13.7M	–	1377
2023 Q3	$13.7M	Buy	+240,000	New	+$13.5M	0.21%	113
2022 Q4	–	Sell	-114,000	Closed	-$3.44M	–	1319
2022 Q3	$3.44M	Buy	+114,000	New	+$3.57M	0.05%	467
2020 Q4	–	Sell	-371,700	Closed	-$2.81M	–	992
2020 Q3	$2.81M	Buy	+371,700	New	+$2.24M	0.07%	339

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.