Freemont Management’s Celsius Holdings CELH Stock Holding History

Freemont 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	–	Sell	-90,500	Closed	-$3.21M	–	44
2026 Q1	$3.21M	Sell	90,500 -9,300	-9%	-$441K	0.49%	68
2025 Q4	$4.56M	Buy	+99,800	New	+$5.03M	0.8%	33

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

Freemont Management's CELH Position: Q2 2026 in Review

Freemont Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 90,500 shares — an estimated $3.21M sold.

Freemont Management first reported a position in CELH in Q4 2025 and held it in 2 quarters. The position peaked at $4.56M in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Freemont Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Freemont Management sold 90,500 Celsius Holdings shares in Q2 2026, an estimated $3.21M.
Freemont Management first reported a position in Celsius Holdings in Q4 2025 and held it in 2 quarters.
Freemont Management's Celsius Holdings position peaked at $4.56M in Q4 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.