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Joel Greenblatt’s Celsius Holdings CELH Stock Holding History

Joel Greenblatt’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 		$1.08M Buy
+37,016
New +$1.17M ﹤0.01% 1337
2026
Q1 		– Sell
-6,400
Closed -$293K – 1774
2025
Q4 		$293K Sell
6,400
-63,543
-91% -$3.2M ﹤0.01% 1570
2025
Q3 		$4.02M Buy
69,943
+58,546
+514% +$3.06M 0.02% 836
2025
Q2 		$529K Buy
11,397
+3,109
+38% +$120K ﹤0.01% 1306
2025
Q1 		$295K Buy
+8,288
New +$226K ﹤0.01% 1370
2024
Q4 		– Sell
-136,478
Closed -$4.28M – 1441
2024
Q3 		$4.28M Buy
136,478
+78,406
+135% +$3.29M 0.04% 533
2024
Q2 		$3.32M Buy
58,072
+50,415
+658% +$3.81M 0.04% 542
2024
Q1 		$635K Sell
7,657
-59,044
-89% -$4.05M 0.01% 971
2023
Q4 		$3.64M Sell
66,701
-11,308
-14% -$604K 0.07% 395
2023
Q3 		$4.46M Buy
78,009
+30,516
+64% +$1.72M 0.09% 300
2023
Q2 		$2.36M Sell
47,493
-65,196
-58% -$2.59M 0.05% 496
2023
Q1 		$3.49M Buy
112,689
+85,098
+308% +$2.68M 0.08% 310
2022
Q4 		$957K Buy
27,591
+18,747
+212% +$611K 0.03% 695
2022
Q3 		$267K Buy
+8,844
New +$277K 0.01% 1016
2021
Q1 		– Sell
-18,504
Closed -$310K – 999
2020
Q4 		$310K Buy
+18,504
New +$185K 0.01% 828

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Greenblatt's CELH Position: Q2 2026 in Review

Joel Greenblatt opened a new position in Celsius Holdings (CELH) in Q2 2026: 37,016 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #1337 among its holdings. This is a return to the name: Joel Greenblatt previously reported a position in CELH as recently as Q4 2025.

Joel Greenblatt first reported a position in CELH in Q4 2020 and has held it in 15 quarters since. The position peaked at $4.46M in Q3 2023. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Joel Greenblatt held 37,016 shares of Celsius Holdings worth $1.08M as of Q2 2026.
  • Celsius Holdings was a new Joel Greenblatt position in Q2 2026.
  • Celsius Holdings made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1337 holding.
  • Joel Greenblatt first reported a position in Celsius Holdings in Q4 2020 and has held it in 15 quarters since.
  • Joel Greenblatt's Celsius Holdings position peaked at $4.46M in Q3 2023.
  • 539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.