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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.