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 Q1	–	Sell	-20,000	Closed	-$87K	–	177
2025 Q4	$87K	Buy	+20,000	New	+$1.01M	0.04%	155

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

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. 543 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.
543 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.