F1I
CELH icon

Fund 1 Investments’s Celsius Holdings CELH Stock Holding History

Fund 1 Investments’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 		$17.8M Sell
606,508
-965,256
-61% -$30.4M 2.94% 12
2026
Q1 		$55.8M Buy
1,571,764
+394,044
+33% +$18.7M 6.4% 3
2025
Q4 		$53.9M Buy
1,177,720
+928,867
+373% +$46.8M 6.59% 5
2025
Q3 		$14.3M Buy
248,853
+102,353
+70% +$5.35M 1.59% 19
2025
Q2 		$6.8M Buy
+146,500
New +$5.64M 0.55% 31

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fund 1 Investments's CELH Position: Q2 2026 in Review

Fund 1 Investments reduced its Celsius Holdings (CELH) stake by 61% in Q2 2026, selling an estimated $30.4M and leaving 606,508 shares worth $17.8M. The position accounts for 2.94% of the portfolio, ranked #12.

Fund 1 Investments first reported a position in CELH in Q2 2025 and has held it in 5 quarters since. The position peaked at $55.8M in Q1 2026. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Fund 1 Investments held 606,508 shares of Celsius Holdings worth $17.8M as of Q2 2026.
  • Fund 1 Investments sold 965,256 Celsius Holdings shares in Q2 2026, an estimated $30.4M.
  • Celsius Holdings made up 2.94% of Fund 1 Investments's portfolio in Q2 2026, its #12 holding.
  • Fund 1 Investments first reported a position in Celsius Holdings in Q2 2025 and has held it in 5 quarters since.
  • Fund 1 Investments's Celsius Holdings position peaked at $55.8M in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.