Fieldview Capital Management’s Celsius Holdings CELH Stock Holding History

Fieldview 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	$374K	Buy	12,786 +1,247	+11%	+$39.3K	0.11%	329
2026 Q1	$409K	Buy	11,539 +1,115	+11%	+$52.9K	0.12%	300
2025 Q4	$477K	Buy	10,424 +405	+4%	+$20.4K	0.08%	280
2025 Q3	$576K	Sell	10,019 -28,981	-74%	-$1.52M	0.09%	242
2025 Q2	$1.81M	Sell	39,000 -2,997	-7%	-$115K	0.27%	140
2025 Q1	$1.5M	Buy	41,997 +15,256	+57%	+$416K	0.21%	162
2024 Q4	$704K	Buy	+26,741	New	+$793K	0.11%	242

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 $3.38T AUM 44.17% 1-Year Est. Return

Fieldview Capital Management's CELH Position: Q2 2026 in Review

Fieldview Capital Management increased its Celsius Holdings (CELH) stake by 11% in Q2 2026, buying an estimated $39.3K and bringing the position to 12,786 shares worth $374K. The position accounts for 0.11% of the portfolio, ranked #329.

Fieldview Capital Management first reported a position in CELH in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q2 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Fieldview Capital Management held 12,786 shares of Celsius Holdings worth $374K as of Q2 2026.
Fieldview Capital Management bought 1,247 Celsius Holdings shares in Q2 2026, an estimated $39.3K.
Celsius Holdings made up 0.11% of Fieldview Capital Management's portfolio in Q2 2026, its #329 holding.
Fieldview Capital Management first reported a position in Celsius Holdings in Q4 2024 and has held it in 7 quarters since.
Fieldview Capital Management's Celsius Holdings position peaked at $1.81M in Q2 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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