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 		$8.09M Sell
228,000
-64,200
-22% -$3.04M 0.02% 983
2025
Q4 		$13.4M Sell
292,200
-95,100
-25% -$4.79M 0.02% 776
2025
Q3 		$22.3M Buy
387,300
+33,900
+10% +$1.77M 0.04% 460
2025
Q2 		$16.4M Sell
353,400
-247,600
-41% -$9.54M 0.04% 531
2025
Q1 		$21.4M Sell
601,000
-11,500
-2% -$313K 0.06% 296
2024
Q4 		$16.1M Buy
612,500
+489,600
+398% +$14.5M 0.04% 466
2024
Q3 		$3.85M Sell
122,900
-16,400
-12% -$689K 0.01% 1207
2024
Q2 		$7.95M Sell
139,300
-46,500
-25% -$3.52M 0.03% 557
2024
Q1 		$15.4M Sell
185,800
-302,000
-62% -$20.7M 0.06% 263
2023
Q4 		$26.6M Buy
487,800
+16,200
+3% +$865K 0.07% 239
2023
Q3 		$27M Buy
471,600
+106,500
+29% +$5.99M 0.09% 144
2023
Q2 		$18.2M Buy
365,100
+85,500
+31% +$3.4M 0.06% 265
2023
Q1 		$8.66M Sell
279,600
-355,800
-56% -$11.2M 0.03% 548
2022
Q4 		$22M Buy
635,400
+213,300
+51% +$6.96M 0.05% 364
2022
Q3 		$12.8M Buy
422,100
+214,800
+104% +$6.73M 0.03% 598
2022
Q2 		$4.51M Sell
207,300
-52,200
-20% -$1.01M 0.01% 1374
2022
Q1 		$4.77M Buy
259,500
+122,100
+89% +$2.19M ﹤0.01% 1581
2021
Q4 		$3.42M Buy
137,400
+24,000
+21% +$664K ﹤0.01% 2057
2021
Q3 		$3.4M Sell
113,400
-216,300
-66% -$5.56M ﹤0.01% 2100
2021
Q2 		$8.36M Buy
329,700
+124,500
+61% +$2.54M 0.01% 1219
2021
Q1 		$3.29M Sell
205,200
-46,200
-18% -$868K ﹤0.01% 1938
2020
Q4 		$4.22M Buy
251,400
+23,400
+10% +$234K 0.01% 1410
2020
Q3 		$1.73M Sell
228,000
-16,200
-7% -$97.8K 0.01% 1733
2020
Q2 		$958K Buy
244,200
+215,400
+748% +$508K ﹤0.01% 2058
2020
Q1 		$40K Sell
28,800
-13,500
-32% -$23.8K ﹤0.01% 3852
2019
Q4 		$68K Buy
42,300
+3,000
+8% +$3.98K ﹤0.01% 3861
2019
Q3 		$46K Buy
39,300
+5,100
+15% +$7.1K ﹤0.01% 4010
2019
Q2 		$51K Buy
34,200
+6,000
+21% +$8.21K ﹤0.01% 3760
2019
Q1 		$40K Buy
+28,200
New +$36.2K ﹤0.01% 3671

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 $298B AUM 21.96% 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. 576 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.
  • 576 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.