DCM
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Driehaus Capital Management’s Celsius Holdings CELH Stock Holding History

Driehaus 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
Q1 		– Sell
-315,133
Closed -$14.4M – 380
2025
Q4 		$14.4M Sell
315,133
-209,278
-40% -$10.5M 0.1% 241
2025
Q3 		$30.1M Sell
524,411
-47,843
-8% -$2.5M 0.22% 155
2025
Q2 		$26.5M Buy
+572,254
New +$22M 0.21% 147
2024
Q3 		– Sell
-383,630
Closed -$21.9M – 393
2024
Q2 		$21.9M Sell
383,630
-536,917
-58% -$40.6M 0.21% 136
2024
Q1 		$76.3M Buy
920,547
+241,834
+36% +$16.6M 0.76% 27
2023
Q4 		$37M Sell
678,713
-1,287,913
-65% -$68.7M 0.45% 64
2023
Q3 		$112M Buy
1,966,626
+56,847
+3% +$3.2M 1.46% 8
2023
Q2 		$95M Buy
1,909,779
+324,765
+20% +$12.9M 1.2% 13
2023
Q1 		$49.1M Buy
1,585,014
+13,071
+0.8% +$412K 0.69% 28
2022
Q4 		$54.5M Sell
1,571,943
-831,921
-35% -$27.1M 0.81% 20
2022
Q3 		$72.7M Sell
2,403,864
-36,870
-2% -$1.15M 1.1% 12
2022
Q2 		$53.1M Buy
2,440,734
+536,355
+28% +$10.3M 0.86% 19
2022
Q1 		$35M Sell
1,904,379
-2,435,907
-56% -$43.7M 0.43% 70
2021
Q4 		$108M Buy
4,340,286
+303,690
+8% +$8.4M 1.1% 14
2021
Q3 		$121M Buy
4,036,596
+126,633
+3% +$3.25M 1.44% 3
2021
Q2 		$99.2M Buy
3,909,963
+635,007
+19% +$12.9M 1.31% 8
2021
Q1 		$52.5M Buy
3,274,956
+22,077
+0.7% +$415K 0.77% 23
2020
Q4 		$54.6M Buy
3,252,879
+728,835
+29% +$7.28M 0.88% 20
2020
Q3 		$19.1M Buy
2,524,044
+868,074
+52% +$5.24M 0.39% 72
2020
Q2 		$6.5M Buy
+1,655,970
New +$3.9M 0.16% 166

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Driehaus Capital Management's CELH Position: Q1 2026 in Review

Driehaus Capital Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 315,133 shares — an estimated $14.4M sold.

Driehaus Capital Management first reported a position in CELH in Q2 2020 and held it in 20 quarters. The position peaked at $121M in Q3 2021. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Driehaus Capital Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Driehaus Capital Management sold 315,133 Celsius Holdings shares in Q1 2026, an estimated $14.4M.
  • Driehaus Capital Management first reported a position in Celsius Holdings in Q2 2020 and held it in 20 quarters.
  • Driehaus Capital Management's Celsius Holdings position peaked at $121M in Q3 2021.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Driehaus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.