D.E. Shaw & Co’s Celsius Holdings CELH Stock Holding History

D.E. Shaw & Co’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	$2.23M	Buy	76,065 +29,848	+65%	+$941K	﹤0.01%	3105
2026 Q1	$1.64M	Buy	+46,217	New	+$2.19M	﹤0.01%	3064
2025 Q4	–	Sell	-890,417	Closed	-$44.9M	–	4626
2025 Q3	$51.2M	Buy	+890,417	New	+$46.6M	0.03%	643
2025 Q1	–	Sell	-650,335	Closed	-$17.7M	–	4300
2024 Q4	$17.1M	Buy	650,335 +107,679	+20%	+$3.19M	0.01%	1131
2024 Q3	$17M	Buy	542,656 +419,714	+341%	+$17.6M	0.01%	1094
2024 Q2	$7.02M	Sell	122,942 -1,470,080	-92%	-$111M	0.01%	1601
2024 Q1	$132M	Buy	1,593,022 +1,484,155	+1,363%	+$102M	0.11%	195
2023 Q4	$5.94M	Sell	108,867 -598,776	-85%	-$32M	0.01%	1774
2023 Q3	$40.5M	Sell	707,643 -1,325,517	-65%	-$74.5M	0.04%	504
2023 Q2	$101M	Buy	+2,033,160	New	+$80.9M	0.1%	223
2022 Q3	–	Sell	-200,622	Closed	-$6.28M	–	5220
2022 Q2	$4.36M	Buy	+200,622	New	+$3.87M	0.01%	2293
2021 Q4	–	Sell	-20,478	Closed	-$567K	–	5430
2021 Q3	$615K	Buy	20,478 +5,085	+33%	+$131K	﹤0.01%	3961
2021 Q2	$390K	Buy	+15,393	New	+$314K	﹤0.01%	4150

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

D.E. Shaw & Co's CELH Position: Q2 2026 in Review

D.E. Shaw & Co increased its Celsius Holdings (CELH) stake by 65% in Q2 2026, buying an estimated $941K and bringing the position to 76,065 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

D.E. Shaw & Co first reported a position in CELH in Q2 2021 and has held it in 13 quarters since. The position peaked at $132M in Q1 2024. 542 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

D.E. Shaw & Co held 76,065 shares of Celsius Holdings worth $2.23M as of Q2 2026.
D.E. Shaw & Co bought 29,848 Celsius Holdings shares in Q2 2026, an estimated $941K.
Celsius Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3105 holding.
D.E. Shaw & Co first reported a position in Celsius Holdings in Q2 2021 and has held it in 13 quarters since.
D.E. Shaw & Co's Celsius Holdings position peaked at $132M in Q1 2024.
542 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.