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Catalina Capital Group’s Celsius Holdings CELH Stock Holding History

Catalina Capital Group’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
-24,415
Closed -$1.12M – 181
2025
Q4 		$1.12M Hold
24,415
– – 0.68% 30
2025
Q3 		$1.4M Hold
24,415
– – 0.86% 29
2025
Q2 		$1.13M Hold
24,415
– – 0.75% 31
2025
Q1 		$870K Hold
24,415
– – 0.57% 43
2024
Q4 		$643K Sell
24,415
-34
-0.1% -$1.01K 0.21% 98
2024
Q3 		$767K Sell
24,449
-5,102
-17% -$214K 0.26% 81
2024
Q2 		$1.69M Sell
29,551
-73
-0.2% -$5.52K 0.63% 33
2024
Q1 		$2.46M Sell
29,624
-3,166
-10% -$217K 1.02% 21
2023
Q4 		$1.79M Buy
+32,790
New +$1.75M 1.2% 20

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalina Capital Group's CELH Position: Q1 2026 in Review

Catalina Capital Group sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 24,415 shares — an estimated $1.12M sold.

Catalina Capital Group first reported a position in CELH in Q4 2023 and held it in 9 quarters. The position peaked at $2.46M in Q1 2024. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Catalina Capital Group reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Catalina Capital Group sold 24,415 Celsius Holdings shares in Q1 2026, an estimated $1.12M.
  • Catalina Capital Group first reported a position in Celsius Holdings in Q4 2023 and held it in 9 quarters.
  • Catalina Capital Group's Celsius Holdings position peaked at $2.46M in Q1 2024.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.