FNY Investment Advisers’s Celsius Holdings CELH Stock Holding History

FNY Investment Advisers’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	$3K	Buy	+125	New	+$3.94K	﹤0.01%	709
2025 Q2	–	Sell	-12,500	Closed	-$445K	–	987
2025 Q1	$445K	Buy	+12,500	New	+$341K	0.27%	82
2020 Q3	–	Sell	-99,000	Closed	-$388K	–	498
2020 Q2	$388K	Buy	99,000 +3,021	+3%	+$7.12K	0.23%	102
2020 Q1	$134K	Sell	95,979 -137,385	-59%	-$243K	0.1%	154
2019 Q4	$375K	Buy	233,364 +113,364	+94%	+$151K	0.12%	135
2019 Q3	$139K	Buy	+120,000	New	+$167K	0.04%	246

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

FNY Investment Advisers's CELH Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Celsius Holdings (CELH) in Q2 2026: 125 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in CELH as recently as Q1 2025.

FNY Investment Advisers first reported a position in CELH in Q3 2019 and has held it in 6 quarters since. The position peaked at $445K in Q1 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

FNY Investment Advisers held 125 shares of Celsius Holdings worth $3K as of Q2 2026.
Celsius Holdings was a new FNY Investment Advisers position in Q2 2026.
Celsius Holdings made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #709 holding.
FNY Investment Advisers first reported a position in Celsius Holdings in Q3 2019 and has held it in 6 quarters since.
FNY Investment Advisers's Celsius Holdings position peaked at $445K in Q1 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.