JG
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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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jain Global's CELH Position: Q1 2026 in Review

Jain Global sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 18,138 shares — an estimated $830K sold.

Jain Global first reported a position in CELH in Q4 2024 and held it in 3 quarters. The position peaked at $1.86M in Q4 2024. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Jain Global reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Jain Global sold 18,138 Celsius Holdings shares in Q1 2026, an estimated $830K.
  • Jain Global first reported a position in Celsius Holdings in Q4 2024 and held it in 3 quarters.
  • Jain Global's Celsius Holdings position peaked at $1.86M in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.