Jennison Associates’s Celsius Holdings CELH Stock Holding History

Jennison Associates’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	$35.4M	Sell	1,208,424 -90,097	-7%	-$2.84M	0.02%	275
2026 Q1	$46.1M	Buy	1,298,521 +30,327	+2%	+$1.44M	0.03%	230
2025 Q4	$58M	Buy	1,268,194 +314,762	+33%	+$15.9M	0.03%	190
2025 Q3	$54.8M	Buy	953,432 +548,863	+136%	+$28.7M	0.03%	200
2025 Q2	$18.8M	Buy	+404,569	New	+$15.6M	0.01%	342
2024 Q3	–	Sell	-10,493	Closed	-$599K	–	567
2024 Q2	$599K	Buy	10,493 +3,180	+43%	+$240K	﹤0.01%	536
2024 Q1	$606K	Buy	7,313 +51	+0.7%	+$3.5K	﹤0.01%	548
2023 Q4	$396K	Sell	7,262 -2,944	-29%	-$157K	﹤0.01%	568
2023 Q3	$584K	Buy	10,206 +1,068	+12%	+$60.1K	﹤0.01%	528
2023 Q2	$454K	Buy	+9,138	New	+$363K	﹤0.01%	548

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

Jennison Associates's CELH Position: Q2 2026 in Review

Jennison Associates reduced its Celsius Holdings (CELH) stake by 6.9% in Q2 2026, selling an estimated $2.84M and leaving 1,208,424 shares worth $35.4M. The position accounts for 0.02% of the portfolio, ranked #275.

Jennison Associates first reported a position in CELH in Q2 2023 and has held it in 10 quarters since. The position peaked at $58M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Jennison Associates held 1,208,424 shares of Celsius Holdings worth $35.4M as of Q2 2026.
Jennison Associates sold 90,097 Celsius Holdings shares in Q2 2026, an estimated $2.84M.
Celsius Holdings made up 0.02% of Jennison Associates's portfolio in Q2 2026, its #275 holding.
Jennison Associates first reported a position in Celsius Holdings in Q2 2023 and has held it in 10 quarters since.
Jennison Associates's Celsius Holdings position peaked at $58M in Q4 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.