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John Overdeck’s Celsius Holdings CELH Stock Holding History

John Overdeck’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 		– Sell
-29,724
Closed -$937K – 5086
2026
Q1 		$1.05M Sell
29,724
-418,413
-93% -$19.8M ﹤0.01% 3235
2025
Q4 		$20.5M Sell
448,137
-2,627,894
-85% -$132M 0.03% 712
2025
Q3 		$177M Buy
3,076,031
+2,967,107
+2,724% +$155M 0.26% 101
2025
Q2 		$5.05M Sell
108,924
-1,571,352
-94% -$60.5M 0.01% 1230
2025
Q1 		$59.9M Buy
1,680,276
+786,118
+88% +$21.4M 0.13% 186
2024
Q4 		$23.6M Buy
894,158
+648,582
+264% +$19.2M 0.05% 430
2024
Q3 		$7.7M Buy
245,576
+205,176
+508% +$8.62M 0.02% 872
2024
Q2 		$2.31M Sell
40,400
-1,166,281
-97% -$88.2M 0.01% 1454
2024
Q1 		$100M Buy
1,206,681
+860,939
+249% +$59M 0.23% 106
2023
Q4 		$18.8M Sell
345,742
-1,311,239
-79% -$70M 0.04% 440
2023
Q3 		$94.8M Buy
1,656,981
+38,229
+2% +$2.15M 0.26% 102
2023
Q2 		$80.5M Buy
1,618,752
+276,756
+21% +$11M 0.2% 139
2023
Q1 		$41.6M Buy
1,341,996
+753,561
+128% +$23.8M 0.12% 210
2022
Q4 		$20.4M Buy
+588,435
New +$19.2M 0.06% 350
2021
Q3 		– Sell
-17,400
Closed -$447K – 4271
2021
Q2 		$441K Buy
+17,400
New +$354K ﹤0.01% 3207

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

John Overdeck's CELH Position: Q2 2026 in Review

John Overdeck sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 29,724 shares — an estimated $937K sold.

John Overdeck first reported a position in CELH in Q2 2021 and held it in 15 quarters. The position peaked at $177M in Q3 2025. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • John Overdeck reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 29,724 Celsius Holdings shares in Q2 2026, an estimated $937K.
  • John Overdeck first reported a position in Celsius Holdings in Q2 2021 and held it in 15 quarters.
  • John Overdeck's Celsius Holdings position peaked at $177M in Q3 2025.
  • 539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.