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 Q3	$37.9M	Buy	1,385,900 +306,800	+28%	+$9.1M	0.01%	762
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%	+$9.6M	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 New York $6.79T AUM 37.06% 1-Year Est. Return

Sachem Head Capital Management New York $3.97B AUM 45.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

IMC Chicago's CELH Position: Q3 2026 in Review

IMC Chicago reduced its Celsius Holdings (CELH) stake by 10% in Q3 2026, selling an estimated $2.21M and leaving 637,100 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

IMC Chicago first reported a position in CELH in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.8M in Q2 2026. 394 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

IMC Chicago held 637,100 shares of Celsius Holdings worth $17.4M as of Q3 2026.
IMC Chicago sold 74,552 Celsius Holdings shares in Q3 2026, an estimated $2.21M.
Celsius Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1238 holding.
IMC Chicago first reported a position in Celsius Holdings in Q1 2024 and has held it in 10 quarters since.
IMC Chicago's Celsius Holdings position peaked at $20.8M in Q2 2026.
394 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.