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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 		$23.2M Buy
792,300
+360,900
+84% +$11.4M 0.01% 1196
2026
Q1 		$15.3M Sell
431,400
-607,200
-58% -$28.8M 0.01% 1326
2025
Q4 		$47.5M Buy
1,038,600
+456,400
+78% +$23M 0.03% 732
2025
Q3 		$33.5M Buy
582,200
+20,700
+4% +$1.08M 0.02% 862
2025
Q2 		$26M Sell
561,500
-300,700
-35% -$11.6M 0.02% 880
2025
Q1 		$30.7M Sell
862,200
-429,100
-33% -$11.7M 0.03% 706
2024
Q4 		$34M Sell
1,291,300
-95,900
-7% -$2.84M 0.03% 740
2024
Q3 		$43.5M Buy
1,387,200
+891,500
+180% +$37.4M 0.04% 574
2024
Q2 		$28.3M Buy
495,700
+191,500
+63% +$14.5M 0.03% 710
2024
Q1 		$25.2M Buy
304,200
+48,300
+19% +$3.31M 0.02% 799
2023
Q4 		$14M Buy
255,900
+2,700
+1% +$144K 0.01% 1149
2023
Q3 		$14.5M Buy
253,200
+160,500
+173% +$9.02M 0.02% 1046
2023
Q2 		$4.61M Buy
+92,700
New +$3.69M ﹤0.01% 1906
2023
Q1 		– Sell
-27,900
Closed -$968K – 4481
2022
Q4 		$968K Buy
+27,900
New +$910K ﹤0.01% 3469
2022
Q3 		– Sell
-60,000
Closed -$1.3M – 5221
2022
Q2 		$1.3M Hold
60,000
– – ﹤0.01% 3445
2022
Q1 		$1.1M Buy
+60,000
New +$1.08M ﹤0.01% 3832

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.