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 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's CELH Position: Q1 2026 in Review

IMC Chicago reduced its Celsius Holdings (CELH) stake by 37% in Q1 2026, selling an estimated $3.44M and leaving 124,613 shares worth $4.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

IMC Chicago first reported a position in CELH in Q1 2024 and has held it in 8 quarters since. The position peaked at $9.02M in Q4 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

IMC Chicago held 124,613 shares of Celsius Holdings worth $4.42M as of Q1 2026.
IMC Chicago sold 72,487 Celsius Holdings shares in Q1 2026, an estimated $3.44M.
Celsius Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1882 holding.
IMC Chicago first reported a position in Celsius Holdings in Q1 2024 and has held it in 8 quarters since.
IMC Chicago's Celsius Holdings position peaked at $9.02M in Q4 2025.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.