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Clear Investment Research’s Celsius Holdings CELH Stock Holding History

Clear Investment Research’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
-7
Closed -$248 – 77
2026
Q1 		$248 Buy
+7
New +$332 ﹤0.01% 232
2025
Q4 		– Sell
-7
Closed -$402 – 77
2025
Q3 		$402 Hold
7
– – ﹤0.01% 243
2025
Q2 		$325 Hold
7
– – ﹤0.01% 223
2025
Q1 		$249 Hold
7
– – ﹤0.01% 220
2024
Q4 		$184 Hold
7
– – ﹤0.01% 220
2024
Q3 		$220 Buy
7
+1
+17% +$42 ﹤0.01% 216
2024
Q2 		$343 Buy
6
+2
+50% +$151 ﹤0.01% 198
2024
Q1 		$332 Buy
+4
New +$274 ﹤0.01% 208

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

Clear Investment Research's CELH Position: Q2 2026 in Review

Clear Investment Research sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 7 shares — an estimated $248 sold.

Clear Investment Research first reported a position in CELH in Q1 2024 and held it in 8 quarters. The position peaked at $402 in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Clear Investment Research reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Clear Investment Research sold 7 Celsius Holdings shares in Q2 2026, an estimated $248.
  • Clear Investment Research first reported a position in Celsius Holdings in Q1 2024 and held it in 8 quarters.
  • Clear Investment Research's Celsius Holdings position peaked at $402 in Q3 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Clear Investment Research's 13F filing for Q2 2026, filed 11 Aug 2026.