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GatePass Capital’s Celsius Holdings CELH Stock Holding History

GatePass Capital’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
-15,006
Closed -$532K – 191
2026
Q1 		$532K Buy
15,006
+1
+0% +$47 0.25% 101
2025
Q4 		$686K Buy
+15,005
New +$756K 0.35% 67
2025
Q1 		– Sell
-14,001
Closed -$369K – 117
2024
Q4 		$369K Buy
+14,001
New +$415K 0.4% 54

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

GatePass Capital's CELH Position: Q2 2026 in Review

GatePass Capital sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 15,006 shares — an estimated $532K sold.

GatePass Capital first reported a position in CELH in Q4 2024 and held it in 3 quarters. The position peaked at $686K in Q4 2025. 542 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • GatePass Capital reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • GatePass Capital sold 15,006 Celsius Holdings shares in Q2 2026, an estimated $532K.
  • GatePass Capital first reported a position in Celsius Holdings in Q4 2024 and held it in 3 quarters.
  • GatePass Capital's Celsius Holdings position peaked at $686K in Q4 2025.
  • 542 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.