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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 		$18.1M Buy
618,700
+172,600
+39% +$5.44M 0.01% 1351
2026
Q1 		$15.8M Sell
446,100
-964,800
-68% -$45.7M 0.01% 1300
2025
Q4 		$64.5M Sell
1,410,900
-31,800
-2% -$1.6M 0.04% 585
2025
Q3 		$82.9M Sell
1,442,700
-811,800
-36% -$42.4M 0.05% 452
2025
Q2 		$105M Buy
2,254,500
+1,282,900
+132% +$49.4M 0.07% 318
2025
Q1 		$34.6M Sell
971,600
-308,600
-24% -$8.41M 0.03% 640
2024
Q4 		$33.7M Buy
1,280,200
+765,800
+149% +$22.7M 0.02% 745
2024
Q3 		$16.1M Buy
514,400
+30,900
+6% +$1.3M 0.01% 1121
2024
Q2 		$27.6M Sell
483,500
-167,700
-26% -$12.7M 0.03% 723
2024
Q1 		$54M Sell
651,200
-79,300
-11% -$5.44M 0.05% 453
2023
Q4 		$39.8M Sell
730,500
-87,300
-11% -$4.66M 0.03% 569
2023
Q3 		$46.8M Buy
817,800
+271,800
+50% +$15.3M 0.05% 454
2023
Q2 		$27.2M Buy
546,000
+92,700
+20% +$3.69M 0.03% 712
2023
Q1 		$14M Sell
453,300
-18,300
-4% -$577K 0.02% 1120
2022
Q4 		$16.4M Buy
471,600
+325,500
+223% +$10.6M 0.02% 1058
2022
Q3 		$4.42M Buy
146,100
+116,100
+387% +$3.64M 0.01% 2240
2022
Q2 		$653K Hold
30,000
– – ﹤0.01% 3924
2022
Q1 		$552K Hold
30,000
– – ﹤0.01% 4304
2021
Q4 		$746K Buy
+30,000
New +$830K ﹤0.01% 4148

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

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.