Divisadero Street Capital Management’s Celsius Holdings CELH Stock Holding History

Divisadero Street Capital Management’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	$53.3M	Sell	1,820,624 -714,686	-28%	-$22.5M	1.21%	25
2026 Q1	$90M	Buy	2,535,310 +915,098	+56%	+$43.4M	3.76%	5
2025 Q4	$74.1M	Buy	1,620,212 +839,694	+108%	+$42.3M	3.47%	10
2025 Q3	$44.9M	Sell	780,518 -716,932	-48%	-$37.5M	1.96%	13
2025 Q2	$69.5M	Buy	1,497,450 +706,888	+89%	+$27.2M	4.43%	6
2025 Q1	$28.2M	Buy	+790,562	New	+$21.5M	2.83%	11
2024 Q4	–	Sell	-212,556	Closed	-$6.67M	–	87
2024 Q3	$6.67M	Buy	+212,556	New	+$8.93M	0.81%	28
2024 Q1	–	Sell	-334,890	Closed	-$18.3M	–	60
2023 Q4	$18.3M	Buy	334,890 +37,890	+13%	+$2.02M	4.13%	7
2023 Q3	$17M	Sell	297,000 -108,000	-27%	-$6.07M	5.35%	7
2023 Q2	$20.1M	Buy	405,000 +75,000	+23%	+$2.98M	5.82%	5
2023 Q1	$10.2M	Buy	330,000 +90,000	+38%	+$2.84M	4.47%	8
2022 Q4	$8.32M	Buy	240,000 +105,000	+78%	+$3.42M	6.22%	3
2022 Q3	$4.08M	Sell	135,000 -15,000	-10%	-$470K	4.53%	5
2022 Q2	$3.26M	Buy	+150,000	New	+$2.89M	2.49%	16

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

Divisadero Street Capital Management's CELH Position: Q2 2026 in Review

Divisadero Street Capital Management reduced its Celsius Holdings (CELH) stake by 28% in Q2 2026, selling an estimated $22.5M and leaving 1,820,624 shares worth $53.3M. The position accounts for 1.21% of the portfolio, ranked #25.

Divisadero Street Capital Management first reported a position in CELH in Q2 2022 and has held it in 14 quarters since. The position peaked at $90M in Q1 2026. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Divisadero Street Capital Management held 1,820,624 shares of Celsius Holdings worth $53.3M as of Q2 2026.
Divisadero Street Capital Management sold 714,686 Celsius Holdings shares in Q2 2026, an estimated $22.5M.
Celsius Holdings made up 1.21% of Divisadero Street Capital Management's portfolio in Q2 2026, its #25 holding.
Divisadero Street Capital Management first reported a position in Celsius Holdings in Q2 2022 and has held it in 14 quarters since.
Divisadero Street Capital Management's Celsius Holdings position peaked at $90M in Q1 2026.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Divisadero Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.