Korea Investment Corp
CELH icon

Korea Investment Corp’s Celsius Holdings CELH Stock Holding History

Korea Investment Corp’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 		$5.28M Hold
180,447
– – 0.01% 568
2026
Q1 		$6.4M Buy
180,447
+4,064
+2% +$193K 0.01% 588
2025
Q4 		$8.07M Buy
176,383
+104,426
+145% +$5.26M 0.02% 547
2025
Q3 		$4.14M Sell
71,957
-32,868
-31% -$1.72M 0.01% 602
2025
Q2 		$4.86M Sell
104,825
-63,836
-38% -$2.46M 0.01% 612
2025
Q1 		$6.01M Sell
168,661
-58,963
-26% -$1.61M 0.01% 598
2024
Q4 		$6M Buy
227,624
+114,003
+100% +$3.38M 0.01% 602
2024
Q3 		$3.56M Sell
113,621
-5,105
-4% -$214K 0.01% 629
2024
Q2 		$6.78M Sell
118,726
-85,858
-42% -$6.49M 0.02% 529
2024
Q1 		$17M Buy
204,584
+176,524
+629% +$12.1M 0.04% 363
2023
Q4 		$1.53M Buy
+28,060
New +$1.5M ﹤0.01% 703

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

Korea Investment Corp's CELH Position: Q2 2026 in Review

Korea Investment Corp held its Celsius Holdings (CELH) position steady in Q2 2026 at 180,447 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #568.

Korea Investment Corp first reported a position in CELH in Q4 2023 and has held it in 11 quarters since. The position peaked at $17M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Korea Investment Corp held 180,447 shares of Celsius Holdings worth $5.28M as of Q2 2026.
  • Korea Investment Corp left its Celsius Holdings share count unchanged in Q2 2026.
  • Celsius Holdings made up 0.01% of Korea Investment Corp's portfolio in Q2 2026, its #568 holding.
  • Korea Investment Corp first reported a position in Celsius Holdings in Q4 2023 and has held it in 11 quarters since.
  • Korea Investment Corp's Celsius Holdings position peaked at $17M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.