InterCapital’s Celsius Holdings CELH Stock Holding History

InterCapital’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	$4.39M	Buy	+150,000	New	+$4.73M	1.1%	23

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InterCapital's CELH Position: Q2 2026 in Review

InterCapital opened a new position in Celsius Holdings (CELH) in Q2 2026: 150,000 shares worth $4.39M. The stake represents 1.1% of the portfolio and ranks #23 among its holdings.

505 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

InterCapital held 150,000 shares of Celsius Holdings worth $4.39M as of Q2 2026.
Celsius Holdings was a new InterCapital position in Q2 2026.
Celsius Holdings made up 1.1% of InterCapital's portfolio in Q2 2026, its #23 holding.
505 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.