IP
CELH icon

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
2025
Q4 		– Sell
-219,200
Closed -$12.6M – 343
2025
Q3 		$12.6M Sell
219,200
-362,800
-62% -$19M 0.21% 108
2025
Q2 		$27M Buy
+582,000
New +$22.4M 0.46% 49
2025
Q1 		– Sell
-75,000
Closed -$1.98M – 389
2024
Q4 		$1.98M Buy
+75,000
New +$2.22M 0.04% 272
2024
Q3 		– Sell
-610
Closed -$3.48M – 360
2024
Q2 		$3.48M Buy
+610
New +$46.1K 0.08% 241

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
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.