Claret Asset Management’s Celsius Holdings CELH Stock Holding History

Claret Asset 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	$222K	Buy	+7,574	New	+$239K	0.02%	450
2026 Q1	–	Sell	-4,988	Closed	-$228K	–	363
2025 Q4	$228K	Sell	4,988 -12	-0.2%	-$605	0.03%	312
2025 Q3	$287K	Sell	5,000 -71	-1%	-$3.71K	0.03%	162
2025 Q2	$237K	Buy	+5,071	New	+$195K	0.03%	203
2024 Q2	–	Sell	-2,759	Closed	-$229K	–	260
2024 Q1	$229K	Buy	+2,759	New	+$189K	0.04%	158

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

Claret Asset Management's CELH Position: Q2 2026 in Review

Claret Asset Management opened a new position in Celsius Holdings (CELH) in Q2 2026: 7,574 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #450 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in CELH as recently as Q4 2025.

Claret Asset Management first reported a position in CELH in Q1 2024 and has held it in 5 quarters since. The position peaked at $287K in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Claret Asset Management held 7,574 shares of Celsius Holdings worth $222K as of Q2 2026.
Celsius Holdings was a new Claret Asset Management position in Q2 2026.
Celsius Holdings made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #450 holding.
Claret Asset Management first reported a position in Celsius Holdings in Q1 2024 and has held it in 5 quarters since.
Claret Asset Management's Celsius Holdings position peaked at $287K in Q3 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.