GF Fund Management’s Celsius Holdings CELH Stock Holding History

GF Fund 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	–	Sell	-54,395	Closed	-$1.93M	–	593
2026 Q1	$1.93M	Sell	54,395 -125,703	-70%	-$5.96M	0.03%	170
2025 Q4	$8.24M	Sell	180,098 -123,938	-41%	-$6.24M	0.14%	114
2025 Q3	$17.5M	Sell	304,036 -156,274	-34%	-$8.17M	0.32%	60
2025 Q2	$21.4M	Buy	460,310 +276,002	+150%	+$10.6M	0.43%	52
2025 Q1	$6.57M	Hold	184,308	–	–	0.15%	118
2024 Q4	$4.85M	Buy	+184,308	New	+$5.47M	0.11%	145

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

GF Fund Management's CELH Position: Q2 2026 in Review

GF Fund Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 54,395 shares — an estimated $1.93M sold.

GF Fund Management first reported a position in CELH in Q4 2024 and held it in 6 quarters. The position peaked at $21.4M in Q2 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

GF Fund Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
GF Fund Management sold 54,395 Celsius Holdings shares in Q2 2026, an estimated $1.93M.
GF Fund Management first reported a position in Celsius Holdings in Q4 2024 and held it in 6 quarters.
GF Fund Management's Celsius Holdings position peaked at $21.4M in Q2 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.