Dimensional Fund Advisors
CELH icon

Dimensional Fund Advisors’s Celsius Holdings CELH Stock Holding History

Dimensional Fund Advisors’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 		$2.7M Sell
92,225
-88,148
-49% -$2.78M ﹤0.01% 2672
2026
Q1 		$6.39M Sell
180,373
-61,874
-26% -$2.93M ﹤0.01% 2418
2025
Q4 		$11.1M Sell
242,247
-919,557
-79% -$46.3M ﹤0.01% 2246
2025
Q3 		$66.8M Sell
1,161,804
-58,497
-5% -$3.06M 0.01% 1354
2025
Q2 		$56.6M Sell
1,220,301
-12,679
-1% -$488K 0.01% 1422
2025
Q1 		$43.9M Sell
1,232,980
-2,477
-0.2% -$67.5K 0.01% 1541
2024
Q4 		$32.5M Sell
1,235,457
-50,311
-4% -$1.49M 0.01% 1762
2024
Q3 		$40.3M Buy
1,285,768
+295,633
+30% +$12.4M 0.01% 1638
2024
Q2 		$56.5M Buy
990,135
+460,227
+87% +$34.8M 0.01% 1377
2024
Q1 		$43.9M Buy
529,908
+42,541
+9% +$2.92M 0.01% 1551
2023
Q4 		$26.6M Buy
487,367
+24,206
+5% +$1.29M 0.01% 1844
2023
Q3 		$26.5M Buy
463,161
+12,063
+3% +$678K 0.01% 1770
2023
Q2 		$22.4M Buy
451,098
+60,744
+16% +$2.42M 0.01% 1876
2023
Q1 		$12.1M Buy
+390,354
New +$12.3M ﹤0.01% 2147
2022
Q3 		$11.8M Buy
390,627
+113,574
+41% +$3.56M ﹤0.01% 2090
2022
Q2 		$6.03M Sell
277,053
-141,390
-34% -$2.73M ﹤0.01% 2396
2022
Q1 		$7.7M Sell
418,443
-363,945
-47% -$6.53M ﹤0.01% 2397
2021
Q4 		$19.4M Sell
782,388
-60,300
-7% -$1.67M 0.01% 2003
2021
Q3 		$25.3M Buy
842,688
+332,058
+65% +$8.53M 0.01% 1888
2021
Q2 		$13M Buy
510,630
+119,994
+31% +$2.44M ﹤0.01% 2241
2021
Q1 		$6.26M Buy
390,636
+300,144
+332% +$5.64M ﹤0.01% 2497
2020
Q4 		$1.52M Buy
+90,492
New +$904K ﹤0.01% 2885

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

Dimensional Fund Advisors's CELH Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Celsius Holdings (CELH) stake by 49% in Q2 2026, selling an estimated $2.78M and leaving 92,225 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Dimensional Fund Advisors first reported a position in CELH in Q4 2020 and has held it in 22 quarters since. The position peaked at $66.8M in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Dimensional Fund Advisors held 92,225 shares of Celsius Holdings worth $2.7M as of Q2 2026.
  • Dimensional Fund Advisors sold 88,148 Celsius Holdings shares in Q2 2026, an estimated $2.78M.
  • Celsius Holdings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2672 holding.
  • Dimensional Fund Advisors first reported a position in Celsius Holdings in Q4 2020 and has held it in 22 quarters since.
  • Dimensional Fund Advisors's Celsius Holdings position peaked at $66.8M in Q3 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.