ClearBridge Investments’s Celsius Holdings CELH Stock Holding History

ClearBridge Investments’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	$66.9M	Buy	2,284,333 +279,066	+14%	+$8.8M	0.06%	284
2026 Q1	$71.1M	Buy	2,005,267 +1,018,454	+103%	+$48.3M	0.06%	253
2025 Q4	$45.1M	Buy	+986,813	New	+$49.7M	0.04%	338
2025 Q1	–	Sell	-15,553	Closed	-$410K	–	709
2024 Q4	$410K	Sell	15,553 -395,694	-96%	-$11.7M	﹤0.01%	678
2024 Q3	$12.9M	Buy	411,247 +400,891	+3,871%	+$16.8M	0.01%	501
2024 Q2	$591K	Buy	+10,356	New	+$783K	﹤0.01%	694

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

ClearBridge Investments's CELH Position: Q2 2026 in Review

ClearBridge Investments increased its Celsius Holdings (CELH) stake by 14% in Q2 2026, buying an estimated $8.8M and bringing the position to 2,284,333 shares worth $66.9M. The position accounts for 0.06% of the portfolio, ranked #284.

ClearBridge Investments first reported a position in CELH in Q2 2024 and has held it in 6 quarters since. The position peaked at $71.1M in Q1 2026. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

ClearBridge Investments held 2,284,333 shares of Celsius Holdings worth $66.9M as of Q2 2026.
ClearBridge Investments bought 279,066 Celsius Holdings shares in Q2 2026, an estimated $8.8M.
Celsius Holdings made up 0.06% of ClearBridge Investments's portfolio in Q2 2026, its #284 holding.
ClearBridge Investments first reported a position in Celsius Holdings in Q2 2024 and has held it in 6 quarters since.
ClearBridge Investments's Celsius Holdings position peaked at $71.1M in Q1 2026.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.