GPM Growth Investors’s Celsius Holdings CELH Stock Holding History

GPM Growth Investors’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	$1.67M	Sell	57,006 -7,328	-11%	-$231K	0.7%	35
2026 Q1	$2.28M	Sell	64,334 -256	-0.4%	-$12.1K	0.96%	30
2025 Q4	$2.95M	Buy	64,590 +16,764	+35%	+$845K	1.15%	29
2025 Q3	$2.75M	Sell	47,826 -26	-0.1%	-$1.36K	1.06%	29
2025 Q2	$2.22M	Sell	47,852 -62	-0.1%	-$2.39K	0.88%	33
2025 Q1	$1.71M	Buy	+47,914	New	+$1.31M	0.75%	35

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

GPM Growth Investors's CELH Position: Q2 2026 in Review

GPM Growth Investors reduced its Celsius Holdings (CELH) stake by 11% in Q2 2026, selling an estimated $231K and leaving 57,006 shares worth $1.67M. The position accounts for 0.7% of the portfolio, ranked #35.

GPM Growth Investors first reported a position in CELH in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.95M in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

GPM Growth Investors held 57,006 shares of Celsius Holdings worth $1.67M as of Q2 2026.
GPM Growth Investors sold 7,328 Celsius Holdings shares in Q2 2026, an estimated $231K.
Celsius Holdings made up 0.7% of GPM Growth Investors's portfolio in Q2 2026, its #35 holding.
GPM Growth Investors first reported a position in Celsius Holdings in Q1 2025 and has held it in 6 quarters since.
GPM Growth Investors's Celsius Holdings position peaked at $2.95M in Q4 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on GPM Growth Investors's 13F filing for Q2 2026, filed 7 Aug 2026.