Geode Capital Management
CELH icon

Geode Capital Management’s Celsius Holdings CELH Stock Holding History

Geode 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 		$104M Sell
3,562,540
-33,410
-0.9% -$1.05M 0.01% 1175
2026
Q1 		$128M Buy
3,595,950
+30,541
+0.9% +$1.45M 0.01% 940
2025
Q4 		$163M Buy
3,565,409
+277,424
+8% +$14M 0.01% 803
2025
Q3 		$189M Buy
3,287,985
+127,971
+4% +$6.69M 0.01% 725
2025
Q2 		$147M Sell
3,160,014
-5,837
-0.2% -$225K 0.01% 805
2025
Q1 		$113M Buy
3,165,851
+168,886
+6% +$4.6M 0.01% 911
2024
Q4 		$79M Sell
2,996,965
-3,840
-0.1% -$114K 0.01% 1143
2024
Q3 		$93.9M Buy
3,000,805
+104,896
+4% +$4.4M 0.01% 1028
2024
Q2 		$165M Buy
2,895,909
+277,790
+11% +$21M 0.01% 662
2024
Q1 		$217M Buy
2,618,119
+106,231
+4% +$7.28M 0.02% 568
2023
Q4 		$137M Buy
2,511,888
+141,627
+6% +$7.56M 0.01% 696
2023
Q3 		$136M Buy
2,370,261
+207,765
+10% +$11.7M 0.02% 636
2023
Q2 		$108M Sell
2,162,496
-703,902
-25% -$28M 0.01% 753
2023
Q1 		$88.8M Buy
2,866,398
+130,722
+5% +$4.12M 0.01% 809
2022
Q4 		$94.9M Buy
2,735,676
+91,974
+3% +$3M 0.01% 740
2022
Q3 		$79.9M Buy
2,643,702
+136,749
+5% +$4.28M 0.01% 778
2022
Q2 		$54.5M Buy
2,506,953
+13,980
+0.6% +$270K 0.01% 1050
2022
Q1 		$45.9M Buy
2,492,973
+68,637
+3% +$1.23M 0.01% 1314
2021
Q4 		$60.3M Buy
2,424,336
+23,757
+1% +$657K 0.01% 1164
2021
Q3 		$72.1M Buy
2,400,579
+332,199
+16% +$8.54M 0.01% 991
2021
Q2 		$52.5M Buy
2,068,380
+381,252
+23% +$7.77M 0.01% 1266
2021
Q1 		$27M Buy
1,687,128
+178,833
+12% +$3.36M ﹤0.01% 1684
2020
Q4 		$25.3M Buy
1,508,295
+74,880
+5% +$748K ﹤0.01% 1574
2020
Q3 		$10.8M Sell
1,433,415
-12,474
-0.9% -$75.3K ﹤0.01% 1889
2020
Q2 		$5.67M Buy
1,445,889
+98,280
+7% +$232K ﹤0.01% 2262
2020
Q1 		$1.89M Buy
1,347,609
+195,039
+17% +$344K ﹤0.01% 2698
2019
Q4 		$1.85M Buy
1,152,570
+351,117
+44% +$466K ﹤0.01% 3038
2019
Q3 		$928K Buy
801,453
+44,262
+6% +$61.6K ﹤0.01% 3261
2019
Q2 		$1.12M Buy
757,191
+198,348
+35% +$272K ﹤0.01% 3207
2019
Q1 		$793K Buy
558,843
+33,207
+6% +$42.6K ﹤0.01% 3255
2018
Q4 		$607K Buy
525,636
+31,575
+6% +$39.7K ﹤0.01% 3299
2018
Q3 		$663K Buy
494,061
+48,513
+11% +$71.5K ﹤0.01% 3362
2018
Q2 		$683K Buy
445,548
+193,644
+77% +$315K ﹤0.01% 3328
2018
Q1 		$365K Hold
251,904
– – ﹤0.01% 3503
2017
Q4 		$440K Hold
251,904
– – ﹤0.01% 3406
2017
Q3 		$496K Buy
+251,904
New +$393K ﹤0.01% 3359

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geode Capital Management reduced its Celsius Holdings (CELH) stake by 0.93% in Q2 2026, selling an estimated $1.05M and leaving 3,562,540 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #1175.

Geode Capital Management first reported a position in CELH in Q3 2017 and has held it in 36 quarters since. The position peaked at $217M in Q1 2024. 504 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Geode Capital Management held 3,562,540 shares of Celsius Holdings worth $104M as of Q2 2026.
  • Geode Capital Management sold 33,410 Celsius Holdings shares in Q2 2026, an estimated $1.05M.
  • Celsius Holdings made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1175 holding.
  • Geode Capital Management first reported a position in Celsius Holdings in Q3 2017 and has held it in 36 quarters since.
  • Geode Capital Management's Celsius Holdings position peaked at $217M in Q1 2024.
  • 504 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.