HCM
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Hollencrest Capital Management’s Celsius Holdings CELH Stock Holding History

Hollencrest Capital Management’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
-270
Closed -$9.58K – 1254
2026
Q1 		$9.58K Hold
270
– – ﹤0.01% 833
2025
Q4 		$12.3K Hold
270
– – ﹤0.01% 786
2025
Q3 		$15.5K Hold
270
– – ﹤0.01% 737
2025
Q2 		$12.5K Hold
270
– – ﹤0.01% 734
2025
Q1 		$9.62K Sell
270
-1,750
-87% -$47.7K ﹤0.01% 783
2024
Q4 		$53.2K Sell
2,020
-294
-13% -$8.72K ﹤0.01% 523
2024
Q3 		$72.6K Buy
2,314
+294
+15% +$12.3K ﹤0.01% 450
2024
Q2 		$115K Buy
2,020
+1,750
+648% +$132K 0.01% 367
2024
Q1 		$22.4K Sell
270
-4,069
-94% -$279K ﹤0.01% 613
2023
Q4 		$237K Buy
4,339
+4,000
+1,180% +$213K 0.02% 272
2023
Q3 		$19.4K Sell
339
-1,821
-84% -$102K ﹤0.01% 631
2023
Q2 		$107K Buy
2,160
+1,062
+97% +$42.2K 0.01% 361
2023
Q1 		$34K Sell
1,098
-2,550
-70% -$80.4K ﹤0.01% 545
2022
Q4 		$127K Buy
+3,648
New +$119K 0.02% 308

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 $3.38T AUM 44.17% 1-Year Est. Return

Hollencrest Capital Management's CELH Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 270 shares — an estimated $9.58K sold.

Hollencrest Capital Management first reported a position in CELH in Q4 2022 and held it in 14 quarters. The position peaked at $237K in Q4 2023. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Hollencrest Capital Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 270 Celsius Holdings shares in Q2 2026, an estimated $9.58K.
  • Hollencrest Capital Management first reported a position in Celsius Holdings in Q4 2022 and held it in 14 quarters.
  • Hollencrest Capital Management's Celsius Holdings position peaked at $237K in Q4 2023.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.