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 Q1	–	Sell	-72,500	Closed	-$3.32M	–	1734
2025 Q4	$3.32M	Sell	72,500 -8,200	-10%	-$413K	0.03%	338
2025 Q3	$4.64M	Hold	80,700	–	–	0.04%	243
2025 Q2	$3.74M	Buy	+80,700	New	+$3.11M	0.06%	187

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

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.