C
CELH icon

Covestor’s Celsius Holdings CELH Stock Holding History

Covestor’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 		$6K Buy
192
+2
+1% +$63 ﹤0.01% 1821
2026
Q1 		$7K Sell
190
-156
-45% -$7.4K ﹤0.01% 1643
2025
Q4 		$16K Hold
346
– – 0.01% 1369
2025
Q3 		$20K Sell
346
-1
-0.3% -$52 0.01% 1267
2025
Q2 		$16K Sell
347
-1
-0.3% -$39 0.01% 1325
2025
Q1 		$12K Sell
348
-8,786
-96% -$239K 0.01% 1384
2024
Q4 		$241K Buy
9,134
+3,156
+53% +$93.6K 0.15% 102
2024
Q3 		$187K Buy
5,978
+1,564
+35% +$65.7K 0.12% 203
2024
Q2 		$252K Buy
4,414
+3,304
+298% +$250K 0.16% 100
2024
Q1 		$92K Buy
1,110
+127
+13% +$8.71K 0.06% 590
2023
Q4 		$54K Buy
983
+188
+24% +$10K 0.04% 817
2023
Q3 		$46K Buy
795
+159
+25% +$8.94K 0.03% 805
2023
Q2 		$32K Buy
636
+378
+147% +$15K 0.02% 961
2023
Q1 		$8K Hold
258
– – 0.01% 1410
2022
Q4 		$9K Sell
258
-15
-5% -$489 0.01% 1362
2022
Q3 		$8K Buy
273
+249
+1,038% +$7.8K 0.01% 1336
2022
Q2 		$1K Sell
24
-4,071
-99% -$78.5K ﹤0.01% 1688
2022
Q1 		$75K Buy
4,095
+2,295
+128% +$41.2K 0.05% 665
2021
Q4 		$45K Buy
+1,800
New +$49.8K 0.06% 601

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

Covestor's CELH Position: Q2 2026 in Review

Covestor increased its Celsius Holdings (CELH) stake by 1.1% in Q2 2026, buying an estimated $63 and bringing the position to 192 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Covestor first reported a position in CELH in Q4 2021 and has held it in 19 quarters since. The position peaked at $252K in Q2 2024. 542 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Covestor held 192 shares of Celsius Holdings worth $6K as of Q2 2026.
  • Covestor bought 2 Celsius Holdings shares in Q2 2026, an estimated $63.
  • Celsius Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1821 holding.
  • Covestor first reported a position in Celsius Holdings in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Celsius Holdings position peaked at $252K in Q2 2024.
  • 542 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.