Havemeyer Place’s Celsius Holdings CELH Stock Holding History

Havemeyer Place’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	–	Sell	-62,856	Closed	-$2.23M	–	536
2026 Q1	$2.23M	Buy	62,856 +35,225	+127%	+$1.67M	0.26%	130
2025 Q4	$1.26M	Buy	+27,631	New	+$1.39M	0.25%	136

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Havemeyer Place's CELH Position: Q2 2026 in Review

Havemeyer Place sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 62,856 shares — an estimated $2.23M sold.

Havemeyer Place first reported a position in CELH in Q4 2025 and held it in 2 quarters. The position peaked at $2.23M in Q1 2026. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Havemeyer Place reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 62,856 Celsius Holdings shares in Q2 2026, an estimated $2.23M.
Havemeyer Place first reported a position in Celsius Holdings in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Celsius Holdings position peaked at $2.23M in Q1 2026.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.