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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 		$4.28M Buy
146,300
+71,600
+96% +$2.26M ﹤0.01% 2281
2026
Q1 		$2.65M Sell
74,700
-10,500
-12% -$498K ﹤0.01% 2550
2025
Q4 		$3.9M Buy
85,200
+80,200
+1,604% +$4.04M 0.01% 1927
2025
Q3 		$287K Buy
+5,000
New +$261K ﹤0.01% 3234
2022
Q1 		– Sell
-310,200
Closed -$7.71M – 2894
2021
Q4 		$7.71M Buy
310,200
+201,000
+184% +$5.56M 0.02% 934
2021
Q3 		$3.28M Buy
109,200
+31,200
+40% +$802K 0.01% 1543
2021
Q2 		$1.98M Buy
78,000
+16,500
+27% +$336K ﹤0.01% 1875
2021
Q1 		$985K Buy
+61,500
New +$1.15M ﹤0.01% 2337

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.