Interval Partners’s Celsius Holdings CELH Stock Holding History

Interval Partners’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	–	Sell	-470,331	Closed	-$21.5M	–	285
2025 Q4	$21.5M	Sell	470,331 -855,230	-65%	-$43.1M	0.39%	78
2025 Q3	$76.2M	Buy	1,325,561 +483,342	+57%	+$25.3M	1.24%	17
2025 Q2	$39.1M	Buy	+842,219	New	+$32.4M	0.66%	35
2025 Q1	–	Sell	-50,000	Closed	-$1.32M	–	390
2024 Q4	$1.32M	Buy	+50,000	New	+$1.48M	0.03%	304
2024 Q3	–	Sell	-60,000	Closed	-$3.43M	–	361
2024 Q2	$3.43M	Sell	60,000 -15,634	-21%	-$1.18M	0.07%	246
2024 Q1	$6.27M	Sell	75,634 -51,092	-40%	-$3.5M	0.18%	155
2023 Q4	$6.91M	Buy	126,726 +30,696	+32%	+$1.64M	0.2%	145
2023 Q3	$5.49M	Sell	96,030 -82,614	-46%	-$4.65M	0.17%	140
2023 Q2	$8.88M	Buy	+178,644	New	+$7.1M	0.32%	75

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Interval Partners's CELH Position: Q1 2026 in Review

Interval Partners sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 470,331 shares — an estimated $21.5M sold.

Interval Partners first reported a position in CELH in Q2 2023 and held it in 9 quarters. The position peaked at $76.2M in Q3 2025. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Interval Partners reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
Interval Partners sold 470,331 Celsius Holdings shares in Q1 2026, an estimated $21.5M.
Interval Partners first reported a position in Celsius Holdings in Q2 2023 and held it in 9 quarters.
Interval Partners's Celsius Holdings position peaked at $76.2M in Q3 2025.
579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.