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Graham Capital Management’s Celsius Holdings CELH Stock Holding History

Graham 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
2025
Q2 		– Sell
-10,707
Closed -$381K – 1319
2025
Q1 		$381K Buy
+10,707
New +$292K 0.01% 910
2024
Q2 		– Sell
-6,913
Closed -$573K – 1074
2024
Q1 		$573K Sell
6,913
-727
-10% -$49.8K 0.01% 586
2023
Q4 		$417K Buy
+7,640
New +$408K 0.01% 642

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Graham Capital Management's CELH Position: Q2 2025 in Review

Graham Capital Management sold out of Celsius Holdings (CELH) in Q2 2025, closing a stake of 10,707 shares — an estimated $381K sold.

Graham Capital Management first reported a position in CELH in Q4 2023 and held it in 3 quarters. The position peaked at $573K in Q1 2024. 553 funds tracked by Wall St. Rank hold CELH as of Q2 2025.

  • Graham Capital Management reported no remaining Celsius Holdings position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,707 Celsius Holdings shares in Q2 2025, an estimated $381K.
  • Graham Capital Management first reported a position in Celsius Holdings in Q4 2023 and held it in 3 quarters.
  • Graham Capital Management's Celsius Holdings position peaked at $573K in Q1 2024.
  • 553 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.