Kercheville Advisors’s Celsius Holdings CELH Stock Holding History

Kercheville Advisors’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	$3.11M	Sell	106,330 -70,380	-40%	-$2.22M	0.95%	32
2026 Q1	$6.27M	Sell	176,710 -67,283	-28%	-$3.19M	2.01%	17
2025 Q4	$13.5M	Buy	243,993 +21,200	+10%	+$1.07M	3.53%	7
2025 Q3	$12.8M	Buy	222,793 +19,520	+10%	+$1.02M	3.87%	7
2025 Q2	$9.43M	Buy	203,273 +153,132	+305%	+$5.9M	3.25%	10
2025 Q1	$1.79M	Sell	50,141 -4,654	-8%	-$127K	0.73%	31
2024 Q4	$1.44M	Buy	+54,795	New	+$1.63M	0.56%	37
2024 Q3	–	Sell	-70,750	Closed	-$4.04M	–	88
2024 Q2	$4.04M	Buy	70,750 +13,600	+24%	+$1.03M	1.75%	21
2024 Q1	$4.74M	Buy	57,150 +41,550	+266%	+$2.85M	2.24%	20
2023 Q4	$851K	Buy	+15,600	New	+$833K	0.48%	39

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

Kercheville Advisors's CELH Position: Q2 2026 in Review

Kercheville Advisors reduced its Celsius Holdings (CELH) stake by 40% in Q2 2026, selling an estimated $2.22M and leaving 106,330 shares worth $3.11M. The position accounts for 0.95% of the portfolio, ranked #32.

Kercheville Advisors first reported a position in CELH in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.5M in Q4 2025. 542 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Kercheville Advisors held 106,330 shares of Celsius Holdings worth $3.11M as of Q2 2026.
Kercheville Advisors sold 70,380 Celsius Holdings shares in Q2 2026, an estimated $2.22M.
Celsius Holdings made up 0.95% of Kercheville Advisors's portfolio in Q2 2026, its #32 holding.
Kercheville Advisors first reported a position in Celsius Holdings in Q4 2023 and has held it in 10 quarters since.
Kercheville Advisors's Celsius Holdings position peaked at $13.5M in Q4 2025.
542 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.