Group One Trading
CELH icon

Group One Trading’s Celsius Holdings CELH Stock Holding History

Group One Trading’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
Q1 		$1.81M Sell
50,944
-144,798
-74% -$6.86M ﹤0.01% 2170
2025
Q4 		$8.95M Buy
195,742
+95,778
+96% +$4.83M 0.02% 1024
2025
Q3 		$5.75M Sell
99,964
-33,490
-25% -$1.75M 0.01% 1367
2025
Q2 		$6.19M Buy
+133,454
New +$5.14M 0.01% 1158
2025
Q1 		– Sell
-307,355
Closed -$8.38M – 7652
2024
Q4 		$8.1M Buy
307,355
+111,440
+57% +$3.31M 0.02% 830
2024
Q3 		$6.14M Buy
195,915
+127,621
+187% +$5.36M 0.02% 884
2024
Q2 		$3.9M Buy
68,294
+67,517
+8,689% +$5.1M 0.02% 967
2024
Q1 		$64.4K Sell
777
-355,090
-100% -$24.3M ﹤0.01% 4505
2023
Q4 		$19.4M Buy
355,867
+22,789
+7% +$1.22M 0.05% 365
2023
Q3 		$19.1M Buy
333,078
+5,604
+2% +$315K 0.06% 248
2023
Q2 		$16.3M Buy
327,474
+150,345
+85% +$5.98M 0.05% 310
2023
Q1 		$5.49M Sell
177,129
-86,304
-33% -$2.72M 0.02% 794
2022
Q4 		$9.14M Buy
263,433
+139,584
+113% +$4.55M 0.02% 792
2022
Q3 		$3.74M Buy
+123,849
New +$3.88M 0.01% 1396
2022
Q1 		– Sell
-67,935
Closed -$1.22M – 8078
2021
Q4 		$1.69M Sell
67,935
-9,888
-13% -$274K ﹤0.01% 2793
2021
Q3 		$2.34M Buy
77,823
+62,163
+397% +$1.6M ﹤0.01% 2492
2021
Q2 		$397K Sell
15,660
-123,870
-89% -$2.52M ﹤0.01% 4479
2021
Q1 		$2.23M Buy
139,530
+39,795
+40% +$747K ﹤0.01% 2350
2020
Q4 		$1.67M Buy
99,735
+55,212
+124% +$551K ﹤0.01% 2196
2020
Q3 		$337K Buy
+44,523
New +$269K ﹤0.01% 3208

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's CELH Position: Q1 2026 in Review

Group One Trading reduced its Celsius Holdings (CELH) stake by 74% in Q1 2026, selling an estimated $6.86M and leaving 50,944 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Group One Trading first reported a position in CELH in Q3 2020 and has held it in 20 quarters since. The position peaked at $19.4M in Q4 2023. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Group One Trading held 50,944 shares of Celsius Holdings worth $1.81M as of Q1 2026.
  • Group One Trading sold 144,798 Celsius Holdings shares in Q1 2026, an estimated $6.86M.
  • Celsius Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2170 holding.
  • Group One Trading first reported a position in Celsius Holdings in Q3 2020 and has held it in 20 quarters since.
  • Group One Trading's Celsius Holdings position peaked at $19.4M in Q4 2023.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.