Gotham Asset Management’s Celsius Holdings CELH Stock Holding History

Gotham Asset 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	$1.08M	Buy	+37,016	New	+$1.17M	﹤0.01%	1337
2026 Q1	–	Sell	-6,400	Closed	-$293K	–	1774
2025 Q4	$293K	Sell	6,400 -63,543	-91%	-$3.2M	﹤0.01%	1570
2025 Q3	$4.02M	Buy	69,943 +58,546	+514%	+$3.06M	0.02%	836
2025 Q2	$529K	Buy	11,397 +3,109	+38%	+$120K	﹤0.01%	1306
2025 Q1	$295K	Buy	+8,288	New	+$226K	﹤0.01%	1370
2024 Q4	–	Sell	-136,478	Closed	-$4.28M	–	1441
2024 Q3	$4.28M	Buy	136,478 +78,406	+135%	+$3.29M	0.04%	533
2024 Q2	$3.32M	Buy	58,072 +50,415	+658%	+$3.81M	0.04%	542
2024 Q1	$635K	Sell	7,657 -59,044	-89%	-$4.05M	0.01%	971
2023 Q4	$3.64M	Sell	66,701 -11,308	-14%	-$604K	0.07%	395
2023 Q3	$4.46M	Buy	78,009 +30,516	+64%	+$1.72M	0.09%	300
2023 Q2	$2.36M	Sell	47,493 -65,196	-58%	-$2.59M	0.05%	496
2023 Q1	$3.49M	Buy	112,689 +85,098	+308%	+$2.68M	0.08%	310
2022 Q4	$957K	Buy	27,591 +18,747	+212%	+$611K	0.03%	695
2022 Q3	$267K	Buy	+8,844	New	+$277K	0.01%	1016
2021 Q1	–	Sell	-18,504	Closed	-$310K	–	999
2020 Q4	$310K	Buy	+18,504	New	+$185K	0.01%	828

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

Gotham Asset Management's CELH Position: Q2 2026 in Review

Gotham Asset Management opened a new position in Celsius Holdings (CELH) in Q2 2026: 37,016 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #1337 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in CELH as recently as Q4 2025.

Gotham Asset Management first reported a position in CELH in Q4 2020 and has held it in 15 quarters since. The position peaked at $4.46M in Q3 2023. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Gotham Asset Management held 37,016 shares of Celsius Holdings worth $1.08M as of Q2 2026.
Celsius Holdings was a new Gotham Asset Management position in Q2 2026.
Celsius Holdings made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1337 holding.
Gotham Asset Management first reported a position in Celsius Holdings in Q4 2020 and has held it in 15 quarters since.
Gotham Asset Management's Celsius Holdings position peaked at $4.46M in Q3 2023.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.