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Centiva Capital’s Celsius Holdings CELH Stock Holding History

Centiva Capital’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
-6,465
Closed -$229K – 1869
2026
Q1 		$229K Buy
+6,465
New +$306K ﹤0.01% 1206
2025
Q1 		– Sell
-29,418
Closed -$775K – 1606
2024
Q4 		$775K Buy
+29,418
New +$873K 0.02% 608
2024
Q2 		– Sell
-6,688
Closed -$555K – 2102
2024
Q1 		$555K Sell
6,688
-13,320
-67% -$913K 0.01% 941
2023
Q4 		$1.09M Buy
+20,008
New +$1.07M 0.03% 579
2023
Q3 		– Sell
-120,513
Closed -$5.99M – 1749
2023
Q2 		$5.99M Buy
+120,513
New +$4.79M 0.13% 137
2022
Q3 		– Sell
-34,404
Closed -$749K – 1528
2022
Q2 		$749K Buy
+34,404
New +$663K 0.02% 753

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

Centiva Capital's CELH Position: Q2 2026 in Review

Centiva Capital sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 6,465 shares — an estimated $229K sold.

Centiva Capital first reported a position in CELH in Q2 2022 and held it in 6 quarters. The position peaked at $5.99M in Q2 2023. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Centiva Capital reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 6,465 Celsius Holdings shares in Q2 2026, an estimated $229K.
  • Centiva Capital first reported a position in Celsius Holdings in Q2 2022 and held it in 6 quarters.
  • Centiva Capital's Celsius Holdings position peaked at $5.99M in Q2 2023.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.