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Choreo LLC’s Celsius Holdings CELH Stock Holding History

Choreo LLC’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 		$492K Buy
16,810
+11
+0.1% +$347 0.01% 1004
2026
Q1 		$596K Buy
16,799
+1,665
+11% +$78.9K 0.01% 842
2025
Q4 		$698K Sell
15,134
-13
-0.1% -$655 0.01% 773
2025
Q3 		$871K Sell
15,147
-161
-1% -$8.42K 0.01% 660
2025
Q2 		$710K Sell
15,308
-953
-6% -$36.7K 0.01% 723
2025
Q1 		$579K Buy
16,261
+695
+4% +$18.9K 0.01% 759
2024
Q4 		$406K Sell
15,566
-1,265
-8% -$37.5K 0.01% 1016
2024
Q3 		$525K Buy
16,831
+955
+6% +$40.1K 0.01% 875
2024
Q2 		$918K Buy
15,876
+8,366
+111% +$632K 0.02% 557
2024
Q1 		$623K Buy
7,510
+10
+0.1% +$686 0.02% 382
2023
Q4 		$409K Hold
7,500
– – 0.01% 441
2023
Q3 		$429K Hold
7,500
– – 0.02% 311
2023
Q2 		$373K Sell
7,500
-321
-4% -$12.8K 0.01% 344
2023
Q1 		$242K Hold
7,821
– – 0.01% 425
2022
Q4 		$271K Buy
7,821
+321
+4% +$10.5K 0.01% 199
2022
Q3 		$227K Sell
7,500
-9,750
-57% -$305K 0.01% 188
2022
Q2 		$375K Hold
17,250
– – 0.02% 148
2022
Q1 		$317K Hold
17,250
– – 0.02% 177
2021
Q4 		$429K Buy
17,250
+2,946
+21% +$81.5K 0.02% 152
2021
Q3 		$430K Buy
14,304
+54
+0.4% +$1.39K 0.02% 145
2021
Q2 		$361K Hold
14,250
– – 0.02% 159
2021
Q1 		$228K Hold
14,250
– – 0.01% 182
2020
Q4 		$239K Buy
+14,250
New +$142K 0.02% 175

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

Choreo LLC's CELH Position: Q2 2026 in Review

Choreo LLC increased its Celsius Holdings (CELH) stake by 0.07% in Q2 2026, buying an estimated $347 and bringing the position to 16,810 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #1004.

Choreo LLC first reported a position in CELH in Q4 2020 and has held it in 23 quarters since. The position peaked at $918K in Q2 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Choreo LLC held 16,810 shares of Celsius Holdings worth $492K as of Q2 2026.
  • Choreo LLC bought 11 Celsius Holdings shares in Q2 2026, an estimated $347.
  • Celsius Holdings made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1004 holding.
  • Choreo LLC first reported a position in Celsius Holdings in Q4 2020 and has held it in 23 quarters since.
  • Choreo LLC's Celsius Holdings position peaked at $918K in Q2 2024.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.