IMC Chicago
CELH icon

IMC Chicago’s Celsius Holdings CELH Stock Holding History

IMC Chicago’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 		$31.6M Buy
1,079,100
+491,000
+83% +$15.5M 0.01% 809
2026
Q1 		$20.9M Buy
588,100
+86,200
+17% +$4.09M 0.01% 840
2025
Q4 		$23M Buy
501,900
+99,200
+25% +$5M 0.01% 783
2025
Q3 		$23.2M Sell
402,700
-62,600
-13% -$3.27M 0.01% 721
2025
Q2 		$21.6M Sell
465,300
-111,100
-19% -$4.28M 0.01% 665
2025
Q1 		$20.5M Sell
576,400
-177,300
-24% -$4.83M 0.01% 575
2024
Q4 		$19.9M Buy
753,700
+59,700
+9% +$1.77M 0.01% 608
2024
Q3 		$21.8M Buy
694,000
+229,000
+49% +$9.62M 0.01% 530
2024
Q2 		$26.5M Buy
465,000
+134,300
+41% +$10.2M 0.02% 444
2024
Q1 		$27.4M Sell
330,700
-55,000
-14% -$3.77M 0.02% 383
2023
Q4 		$21M Buy
+385,700
New +$20.6M 0.01% 444

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

IMC Chicago's CELH Position: Q2 2026 in Review

IMC Chicago increased its Celsius Holdings (CELH) stake by 471% in Q2 2026, buying an estimated $18.5M and bringing the position to 711,652 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #1036.

IMC Chicago first reported a position in CELH in Q1 2024 and has held it in 9 quarters since. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • IMC Chicago held 711,652 shares of Celsius Holdings worth $20.8M as of Q2 2026.
  • IMC Chicago bought 587,039 Celsius Holdings shares in Q2 2026, an estimated $18.5M.
  • Celsius Holdings made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #1036 holding.
  • IMC Chicago first reported a position in Celsius Holdings in Q1 2024 and has held it in 9 quarters since.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.