Jain Global’s Celsius Holdings CELH Stock Holding History

Jain Global’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	$2.93M	Buy	+100,221	New	+$3.16M	0.01%	684
2026 Q1	–	Sell	-18,138	Closed	-$830K	–	1263
2025 Q4	$830K	Buy	18,138 +10,108	+126%	+$509K	﹤0.01%	738
2025 Q3	$462K	Buy	+8,030	New	+$420K	﹤0.01%	750
2025 Q1	–	Sell	-70,477	Closed	-$1.86M	–	1101
2024 Q4	$1.86M	Buy	+70,477	New	+$2.09M	0.06%	244

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Jain Global's CELH Position: Q2 2026 in Review

Jain Global opened a new position in Celsius Holdings (CELH) in Q2 2026: 100,221 shares worth $2.93M. The stake represents 0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: Jain Global previously reported a position in CELH as recently as Q4 2025.

Jain Global first reported a position in CELH in Q4 2024 and has held it in 4 quarters since. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Jain Global held 100,221 shares of Celsius Holdings worth $2.93M as of Q2 2026.
Celsius Holdings was a new Jain Global position in Q2 2026.
Celsius Holdings made up 0.01% of Jain Global's portfolio in Q2 2026, its #684 holding.
Jain Global first reported a position in Celsius Holdings in Q4 2024 and has held it in 4 quarters since.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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