Fairscale Capital’s Celsius Holdings CELH Stock Holding History

Fairscale Capital’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	$3.72K	Hold	127	–	–	﹤0.01%	358
2026 Q1	$4.51K	Hold	127	–	–	﹤0.01%	346
2025 Q4	$5.81K	Hold	127	–	–	﹤0.01%	321
2025 Q3	$7.3K	Hold	127	–	–	0.01%	344
2025 Q2	$5.76K	Hold	127	–	–	﹤0.01%	350
2025 Q1	$4.52K	Hold	127	–	–	﹤0.01%	271
2024 Q4	$3.35K	Buy	+127	New	+$3.77K	﹤0.01%	286

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

Fairscale Capital's CELH Position: Q2 2026 in Review

Fairscale Capital held its Celsius Holdings (CELH) position steady in Q2 2026 at 127 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Fairscale Capital first reported a position in CELH in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.3K in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Fairscale Capital held 127 shares of Celsius Holdings worth $3.72K as of Q2 2026.
Fairscale Capital left its Celsius Holdings share count unchanged in Q2 2026.
Celsius Holdings made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #358 holding.
Fairscale Capital first reported a position in Celsius Holdings in Q4 2024 and has held it in 7 quarters since.
Fairscale Capital's Celsius Holdings position peaked at $7.3K in Q3 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.