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HCM
Hestia Capital Management’s
Celsius Holdings
CELH
Stock Holding History
Hestia Capital Management’s Portfolio
CELH Stock Details
CELH Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
–
Sell
-19,900
Closed
-$706K
–
11
2026
Q1
$706K
Sell
19,900
-2,200
-10%
-$104K
0.63%
14
2025
Q4
$1.01M
Sell
22,100
-1,700
-7%
-$85.6K
0.84%
18
2025
Q3
$1.37M
Buy
+23,800
New
+$1.24M
0.87%
11
2025
Q1
–
Sell
-10,000
Closed
-$263K
–
10
2024
Q4
$263K
Buy
+10,000
New
+$297K
0.18%
30
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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