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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 		$4.84M Buy
165,300
+86,600
+110% +$2.73M ﹤0.01% 2181
2026
Q1 		$2.79M Sell
78,700
-38,500
-33% -$1.83M ﹤0.01% 2491
2025
Q4 		$5.36M Buy
117,200
+108,200
+1,202% +$5.45M 0.01% 1665
2025
Q3 		$517K Buy
+9,000
New +$471K ﹤0.01% 2964
2022
Q1 		– Sell
-329,700
Closed -$8.2M – 2895
2021
Q4 		$8.2M Buy
329,700
+182,700
+124% +$5.05M 0.02% 898
2021
Q3 		$4.41M Buy
147,000
+40,500
+38% +$1.04M 0.01% 1327
2021
Q2 		$2.7M Buy
106,500
+36,000
+51% +$733K 0.01% 1629
2021
Q1 		$1.13M Buy
+70,500
New +$1.32M ﹤0.01% 2201

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.