CAM
CELH icon

Cresset Asset Management’s Celsius Holdings CELH Stock Holding History

Cresset 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 		$250K Sell
8,543
-3,369
-28% -$106K ﹤0.01% 1473
2026
Q1 		$423K Buy
11,912
+655
+6% +$31.1K ﹤0.01% 1135
2025
Q4 		$515K Sell
11,257
-2,748
-20% -$138K ﹤0.01% 1055
2025
Q3 		$805K Buy
14,005
+7,550
+117% +$395K ﹤0.01% 833
2025
Q2 		$299K Sell
6,455
-8,160
-56% -$314K ﹤0.01% 1133
2025
Q1 		$521K Buy
14,615
+2,681
+22% +$73.1K ﹤0.01% 1050
2024
Q4 		$314K Buy
11,934
+4,223
+55% +$125K ﹤0.01% 1327
2024
Q3 		$242K Buy
7,711
+3,321
+76% +$139K ﹤0.01% 1905
2024
Q2 		$251K Buy
4,390
+526
+14% +$39.8K ﹤0.01% 1792
2024
Q1 		$320K Sell
3,864
-10,482
-73% -$719K ﹤0.01% 1549
2023
Q4 		$782K Buy
14,346
+8,472
+144% +$452K ﹤0.01% 999
2023
Q3 		$336K Buy
+5,874
New +$330K ﹤0.01% 1387

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

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

Cresset Asset Management reduced its Celsius Holdings (CELH) stake by 28% in Q2 2026, selling an estimated $106K and leaving 8,543 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Cresset Asset Management first reported a position in CELH in Q3 2023 and has held it in 12 quarters since. The position peaked at $805K in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Cresset Asset Management held 8,543 shares of Celsius Holdings worth $250K as of Q2 2026.
  • Cresset Asset Management sold 3,369 Celsius Holdings shares in Q2 2026, an estimated $106K.
  • Celsius Holdings made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1473 holding.
  • Cresset Asset Management first reported a position in Celsius Holdings in Q3 2023 and has held it in 12 quarters since.
  • Cresset Asset Management's Celsius Holdings position peaked at $805K in Q3 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.