FCM
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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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fire Capital Management's CELH Position: Q1 2026 in Review

Fire Capital Management increased its Celsius Holdings (CELH) stake by 27% in Q1 2026, buying an estimated $222K and bringing the position to 22,312 shares worth $792K. The position accounts for 0.37% of the portfolio, ranked #68.

Fire Capital Management first reported a position in CELH in Q2 2025 and has held it in 4 quarters since. The position peaked at $807K in Q4 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Fire Capital Management held 22,312 shares of Celsius Holdings worth $792K as of Q1 2026.
  • Fire Capital Management bought 4,679 Celsius Holdings shares in Q1 2026, an estimated $222K.
  • Celsius Holdings made up 0.37% of Fire Capital Management's portfolio in Q1 2026, its #68 holding.
  • Fire Capital Management first reported a position in Celsius Holdings in Q2 2025 and has held it in 4 quarters since.
  • Fire Capital Management's Celsius Holdings position peaked at $807K in Q4 2025.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Fire Capital Management's 13F filing for Q1 2026, filed 8 May 2026.