Group One Trading
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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
Q2 		$1.77M Sell
60,500
-8,700
-13% -$274K ﹤0.01% 2339
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Group One Trading's CELH Position: Q2 2026 in Review

Group One Trading increased its Celsius Holdings (CELH) stake by 174% in Q2 2026, buying an estimated $2.79M and bringing the position to 139,406 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #1589.

Group One Trading first reported a position in CELH in Q3 2020 and has held it in 21 quarters since. The position peaked at $19.4M in Q4 2023. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Group One Trading held 139,406 shares of Celsius Holdings worth $4.08M as of Q2 2026.
  • Group One Trading bought 88,462 Celsius Holdings shares in Q2 2026, an estimated $2.79M.
  • Celsius Holdings made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1589 holding.
  • Group One Trading first reported a position in Celsius Holdings in Q3 2020 and has held it in 21 quarters since.
  • Group One Trading's Celsius Holdings position peaked at $19.4M in Q4 2023.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.