David Shaw’s Celsius Holdings CELH Stock Holding History

David Shaw’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

David Shaw's CELH Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

David Shaw held 76,065 shares of Celsius Holdings worth $2.23M as of Q2 2026.
David Shaw bought 29,848 Celsius Holdings shares in Q2 2026, an estimated $941K.
Celsius Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3105 holding.
David Shaw first reported a position in Celsius Holdings in Q2 2021 and has held it in 13 quarters since.
David Shaw's Celsius Holdings position peaked at $132M in Q1 2024.
539 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.