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 		$2.46M Sell
69,200
-65,000
-48% -$3.08M ﹤0.01% 1892
2025
Q4 		$6.14M Sell
134,200
-13,700
-9% -$690K 0.01% 1306
2025
Q3 		$8.5M Buy
147,900
+21,000
+17% +$1.1M 0.01% 1030
2025
Q2 		$5.89M Sell
126,900
-78,700
-38% -$3.03M 0.01% 1201
2025
Q1 		$7.32M Sell
205,600
-21,200
-9% -$578K 0.02% 800
2024
Q4 		$5.97M Sell
226,800
-36,500
-14% -$1.08M 0.01% 1038
2024
Q3 		$8.26M Buy
263,300
+226,400
+614% +$9.51M 0.02% 711
2024
Q2 		$2.11M Buy
36,900
+10,800
+41% +$816K 0.01% 1416
2024
Q1 		$2.16M Sell
26,100
-167,700
-87% -$11.5M 0.01% 1424
2023
Q4 		$10.6M Sell
193,800
-24,000
-11% -$1.28M 0.03% 667
2023
Q3 		$12.5M Buy
217,800
+166,500
+325% +$9.36M 0.04% 409
2023
Q2 		$2.55M Sell
51,300
-40,500
-44% -$1.61M 0.01% 1482
2023
Q1 		$2.84M Sell
91,800
-532,800
-85% -$16.8M 0.01% 1247
2022
Q4 		$21.7M Buy
624,600
+466,800
+296% +$15.2M 0.05% 374
2022
Q3 		$4.77M Buy
157,800
+51,000
+48% +$1.6M 0.01% 1196
2022
Q2 		$2.32M Buy
106,800
+21,000
+24% +$405K ﹤0.01% 1914
2022
Q1 		$1.58M Sell
85,800
-120,000
-58% -$2.15M ﹤0.01% 2636
2021
Q4 		$5.12M Buy
205,800
+119,400
+138% +$3.3M ﹤0.01% 1681
2021
Q3 		$2.6M Sell
86,400
-48,900
-36% -$1.26M ﹤0.01% 2391
2021
Q2 		$3.43M Sell
135,300
-80,100
-37% -$1.63M ﹤0.01% 2063
2021
Q1 		$3.45M Buy
215,400
+75,900
+54% +$1.43M 0.01% 1888
2020
Q4 		$2.34M Buy
139,500
+131,400
+1,622% +$1.31M ﹤0.01% 1915
2020
Q3 		$61K Buy
+8,100
New +$48.9K ﹤0.01% 4520

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.