Frontier Capital Management’s Celsius Holdings CELH Stock Holding History

Frontier 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	$22.8M	Sell	777,460 -158,602	-17%	-$5M	0.21%	173
2026 Q1	$33.2M	Buy	936,062 +257,728	+38%	+$12.2M	0.34%	116
2025 Q4	$31M	Sell	678,334 -554,330	-45%	-$27.9M	0.33%	109
2025 Q3	$70.9M	Buy	1,232,664 +663,604	+117%	+$34.7M	0.64%	38
2025 Q2	$26.4M	Buy	+569,060	New	+$21.9M	0.24%	158

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

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

Frontier Capital Management reduced its Celsius Holdings (CELH) stake by 17% in Q2 2026, selling an estimated $5M and leaving 777,460 shares worth $22.8M. The position accounts for 0.21% of the portfolio, ranked #173.

Frontier Capital Management first reported a position in CELH in Q2 2025 and has held it in 5 quarters since. The position peaked at $70.9M in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Frontier Capital Management held 777,460 shares of Celsius Holdings worth $22.8M as of Q2 2026.
Frontier Capital Management sold 158,602 Celsius Holdings shares in Q2 2026, an estimated $5M.
Celsius Holdings made up 0.21% of Frontier Capital Management's portfolio in Q2 2026, its #173 holding.
Frontier Capital Management first reported a position in Celsius Holdings in Q2 2025 and has held it in 5 quarters since.
Frontier Capital Management's Celsius Holdings position peaked at $70.9M in Q3 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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