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Castleark Management’s Celsius Holdings CELH Stock Holding History

Castleark 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 		– Sell
-67,902
Closed -$2.41M – 315
2026
Q1 		$2.41M Sell
67,902
-101,940
-60% -$4.83M 0.08% 193
2025
Q4 		$7.77M Buy
169,842
+32,340
+24% +$1.63M 0.23% 102
2025
Q3 		$7.9M Buy
137,502
+22,184
+19% +$1.16M 0.22% 91
2025
Q2 		$5.35M Buy
115,318
+69,310
+151% +$2.67M 0.16% 123
2025
Q1 		$1.64M Buy
+46,008
New +$1.25M 0.06% 196
2024
Q1 		– Sell
-59,470
Closed -$3.24M – 286
2023
Q4 		$3.24M Sell
59,470
-93,230
-61% -$4.98M 0.14% 158
2023
Q3 		$8.73M Sell
152,700
-100,350
-40% -$5.64M 0.45% 39
2023
Q2 		$12.6M Buy
253,050
+360
+0.1% +$14.3K 0.57% 32
2023
Q1 		$7.83M Buy
252,690
+24,870
+11% +$785K 0.38% 49
2022
Q4 		$7.9M Buy
227,820
+87,900
+63% +$2.87M 0.41% 55
2022
Q3 		$4.23M Buy
+139,920
New +$4.38M 0.24% 111

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

Castleark Management's CELH Position: Q2 2026 in Review

Castleark Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 67,902 shares — an estimated $2.41M sold.

Castleark Management first reported a position in CELH in Q3 2022 and held it in 11 quarters. The position peaked at $12.6M in Q2 2023. 542 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Castleark Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Castleark Management sold 67,902 Celsius Holdings shares in Q2 2026, an estimated $2.41M.
  • Castleark Management first reported a position in Celsius Holdings in Q3 2022 and held it in 11 quarters.
  • Castleark Management's Celsius Holdings position peaked at $12.6M in Q2 2023.
  • 542 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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