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CELH icon

Guggenheim Capital’s Celsius Holdings CELH Stock Holding History

Guggenheim Capital’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 		$722K Sell
24,670
-39,968
-62% -$1.26M ﹤0.01% 1144
2026
Q1 		$2.29M Buy
64,638
+40,561
+168% +$1.92M 0.02% 656
2025
Q4 		$1.1M Buy
24,077
+15,526
+182% +$782K 0.01% 904
2025
Q3 		$492K Sell
8,551
-2,228
-21% -$116K ﹤0.01% 1192
2025
Q2 		$500K Sell
10,779
-1,715
-14% -$66.1K ﹤0.01% 1196
2025
Q1 		$445K Sell
12,494
-1,006
-7% -$27.4K ﹤0.01% 1252
2024
Q4 		$356K Sell
13,500
-16,106
-54% -$478K ﹤0.01% 1391
2024
Q3 		$928K Sell
29,606
-452
-2% -$19K 0.01% 1142
2024
Q2 		$1.72M Sell
30,058
-64,375
-68% -$4.87M 0.01% 871
2024
Q1 		$7.83M Buy
94,433
+67,148
+246% +$4.6M 0.06% 396
2023
Q4 		$1.49M Sell
27,285
-12,222
-31% -$652K 0.01% 974
2023
Q3 		$2.26M Buy
39,507
+102
+0.3% +$5.74K 0.02% 769
2023
Q2 		$1.96M Sell
39,405
-2,487
-6% -$98.9K 0.02% 866
2023
Q1 		$1.3M Sell
41,892
-22,128
-35% -$698K 0.01% 1046
2022
Q4 		$2.22M Buy
64,020
+11,361
+22% +$371K 0.02% 816
2022
Q3 		$1.59M Sell
52,659
-9,288
-15% -$291K 0.01% 932
2022
Q2 		$1.35M Buy
61,947
+47,853
+340% +$923K 0.01% 1087
2022
Q1 		$259K Sell
14,094
-36,555
-72% -$656K ﹤0.01% 1946
2021
Q4 		$1.26M Buy
50,649
+2,754
+6% +$76.2K 0.01% 1264
2021
Q3 		$1.44M Buy
47,895
+15,105
+46% +$388K 0.01% 1225
2021
Q2 		$832K Sell
32,790
-3,360
-9% -$68.4K ﹤0.01% 1585
2021
Q1 		$579K Buy
+36,150
New +$679K ﹤0.01% 1653

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

Guggenheim Capital's CELH Position: Q2 2026 in Review

Guggenheim Capital reduced its Celsius Holdings (CELH) stake by 62% in Q2 2026, selling an estimated $1.26M and leaving 24,670 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Guggenheim Capital first reported a position in CELH in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.83M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Guggenheim Capital held 24,670 shares of Celsius Holdings worth $722K as of Q2 2026.
  • Guggenheim Capital sold 39,968 Celsius Holdings shares in Q2 2026, an estimated $1.26M.
  • Celsius Holdings made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1144 holding.
  • Guggenheim Capital first reported a position in Celsius Holdings in Q1 2021 and has held it in 22 quarters since.
  • Guggenheim Capital's Celsius Holdings position peaked at $7.83M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.