Fire Capital Management’s Celsius Holdings CELH Stock Holding History

Fire 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	$914K	Buy	31,209 +8,897	+40%	+$280K	0.37%	69
2026 Q1	$792K	Buy	22,312 +4,679	+27%	+$222K	0.37%	68
2025 Q4	$807K	Buy	17,633 +5,460	+45%	+$275K	0.4%	61
2025 Q3	$700K	Buy	12,173 +151	+1%	+$7.9K	0.4%	63
2025 Q2	$558K	Buy	+12,022	New	+$463K	0.35%	71

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

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

Fire Capital Management increased its Celsius Holdings (CELH) stake by 40% in Q2 2026, buying an estimated $280K and bringing the position to 31,209 shares worth $914K. The position accounts for 0.37% of the portfolio, ranked #69.

Fire Capital Management first reported a position in CELH in Q2 2025 and has held it in 5 quarters since. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Fire Capital Management held 31,209 shares of Celsius Holdings worth $914K as of Q2 2026.
Fire Capital Management bought 8,897 Celsius Holdings shares in Q2 2026, an estimated $280K.
Celsius Holdings made up 0.37% of Fire Capital Management's portfolio in Q2 2026, its #69 holding.
Fire Capital Management first reported a position in Celsius Holdings in Q2 2025 and has held it in 5 quarters since.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Fire Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.