EI
CELH icon

EFG International’s Celsius Holdings CELH Stock Holding History

EFG International’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 		$1.5M Sell
51,122
-40,558
-44% -$1.28M 0.03% 373
2026
Q1 		$3.25M Buy
91,680
+15,438
+20% +$732K 0.07% 257
2025
Q4 		$3.49M Buy
+76,242
New +$3.84M 0.07% 246

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

EFG International's CELH Position: Q2 2026 in Review

EFG International reduced its Celsius Holdings (CELH) stake by 44% in Q2 2026, selling an estimated $1.28M and leaving 51,122 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #373.

EFG International first reported a position in CELH in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.49M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • EFG International held 51,122 shares of Celsius Holdings worth $1.5M as of Q2 2026.
  • EFG International sold 40,558 Celsius Holdings shares in Q2 2026, an estimated $1.28M.
  • Celsius Holdings made up 0.03% of EFG International's portfolio in Q2 2026, its #373 holding.
  • EFG International first reported a position in Celsius Holdings in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Celsius Holdings position peaked at $3.49M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.