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Exchange Traded Concepts’s Celsius Holdings CELH Stock Holding History

Exchange Traded Concepts’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 		$18.4M Buy
627,139
+96,402
+18% +$3.04M 0.08% 228
2026
Q1 		$18.8M Buy
+530,737
New +$25.2M 0.13% 171
2024
Q1 		– Sell
-2,155
Closed -$117K – 1272
2023
Q4 		$117K Buy
2,155
+43
+2% +$2.29K ﹤0.01% 868
2023
Q3 		$121K Sell
2,112
-2,634
-55% -$148K ﹤0.01% 839
2023
Q2 		$236K Buy
+4,746
New +$189K 0.01% 780

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

Exchange Traded Concepts's CELH Position: Q2 2026 in Review

Exchange Traded Concepts increased its Celsius Holdings (CELH) stake by 18% in Q2 2026, buying an estimated $3.04M and bringing the position to 627,139 shares worth $18.4M. The position accounts for 0.08% of the portfolio, ranked #228.

Exchange Traded Concepts first reported a position in CELH in Q2 2023 and has held it in 5 quarters since. The position peaked at $18.8M in Q1 2026. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Exchange Traded Concepts held 627,139 shares of Celsius Holdings worth $18.4M as of Q2 2026.
  • Exchange Traded Concepts bought 96,402 Celsius Holdings shares in Q2 2026, an estimated $3.04M.
  • Celsius Holdings made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #228 holding.
  • Exchange Traded Concepts first reported a position in Celsius Holdings in Q2 2023 and has held it in 5 quarters since.
  • Exchange Traded Concepts's Celsius Holdings position peaked at $18.8M in Q1 2026.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.