IC
CELH icon

IEQ Capital’s Celsius Holdings CELH Stock Holding History

IEQ 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 		$644K Buy
+22,001
New +$694K ﹤0.01% 1298
2026
Q1 		– Sell
-88,073
Closed -$4.03M – 1920
2025
Q4 		$4.03M Sell
88,073
-443
-0.5% -$22.3K 0.01% 583
2025
Q3 		$5.09M Buy
88,516
+45,304
+105% +$2.37M 0.02% 481
2025
Q2 		$2M Buy
+43,212
New +$1.66M 0.01% 642

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

IEQ Capital's CELH Position: Q2 2026 in Review

IEQ Capital opened a new position in Celsius Holdings (CELH) in Q2 2026: 22,001 shares worth $644K. The stake represents ﹤0.01% of the portfolio and ranks #1298 among its holdings. This is a return to the name: IEQ Capital previously reported a position in CELH as recently as Q4 2025.

IEQ Capital first reported a position in CELH in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.09M in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • IEQ Capital held 22,001 shares of Celsius Holdings worth $644K as of Q2 2026.
  • Celsius Holdings was a new IEQ Capital position in Q2 2026.
  • Celsius Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1298 holding.
  • IEQ Capital first reported a position in Celsius Holdings in Q2 2025 and has held it in 4 quarters since.
  • IEQ Capital's Celsius Holdings position peaked at $5.09M in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.