Highland Capital Management (Tennessee)’s Celsius Holdings CELH Stock Holding History

Highland Capital Management (Tennessee)’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	-7,630	Closed	-$271K	–	422
2026 Q1	$271K	Buy	7,630 +2,573	+51%	+$122K	0.01%	394
2025 Q4	$231K	Sell	5,057 -18,343	-78%	-$924K	0.01%	370
2025 Q3	$1.35M	Sell	23,400 -14,112	-38%	-$738K	0.07%	228
2025 Q2	$1.74M	Buy	+37,512	New	+$1.44M	0.09%	182
2024 Q3	–	Sell	-15,374	Closed	-$878K	–	378
2024 Q2	$878K	Buy	+15,374	New	+$1.16M	0.05%	228
2024 Q1	–	Sell	-18,977	Closed	-$1.03M	–	345
2023 Q4	$1.03M	Buy	18,977 +1,712	+10%	+$91.4K	0.06%	228
2023 Q3	$988K	Buy	+17,265	New	+$971K	0.07%	229

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

Highland Capital Management (Tennessee)'s CELH Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 7,630 shares — an estimated $271K sold.

Highland Capital Management (Tennessee) first reported a position in CELH in Q3 2023 and held it in 7 quarters. The position peaked at $1.74M in Q2 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Highland Capital Management (Tennessee) reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 7,630 Celsius Holdings shares in Q2 2026, an estimated $271K.
Highland Capital Management (Tennessee) first reported a position in Celsius Holdings in Q3 2023 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s Celsius Holdings position peaked at $1.74M in Q2 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.