Kornitzer Capital Management’s Celsius Holdings CELH Stock Holding History

Kornitzer Capital Management’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	$3.42M	Sell	116,960 -79,051	-40%	-$2.49M	0.07%	241
2026 Q1	$6.95M	Sell	196,011 -35,170	-15%	-$1.67M	0.15%	138
2025 Q4	$10.6M	Buy	231,181 +117,431	+103%	+$5.92M	0.22%	107
2025 Q3	$6.54M	Sell	113,750 -27,095	-19%	-$1.42M	0.13%	183
2025 Q2	$6.53M	Buy	+140,845	New	+$5.43M	0.13%	192
2024 Q3	–	Sell	-62,505	Closed	-$3.57M	–	475
2024 Q2	$3.57M	Hold	62,505	–	–	0.07%	272
2024 Q1	$5.18M	Hold	62,505	–	–	0.1%	249
2023 Q4	$3.41M	Hold	62,505	–	–	0.07%	277
2023 Q3	$3.58M	Sell	62,505 -57,810	-48%	-$3.25M	0.07%	268
2023 Q2	$5.98M	Buy	+120,315	New	+$4.78M	0.12%	240

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

Kornitzer Capital Management's CELH Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Celsius Holdings (CELH) stake by 40% in Q2 2026, selling an estimated $2.49M and leaving 116,960 shares worth $3.42M. The position accounts for 0.07% of the portfolio, ranked #241.

Kornitzer Capital Management first reported a position in CELH in Q2 2023 and has held it in 10 quarters since. The position peaked at $10.6M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Kornitzer Capital Management held 116,960 shares of Celsius Holdings worth $3.42M as of Q2 2026.
Kornitzer Capital Management sold 79,051 Celsius Holdings shares in Q2 2026, an estimated $2.49M.
Celsius Holdings made up 0.07% of Kornitzer Capital Management's portfolio in Q2 2026, its #241 holding.
Kornitzer Capital Management first reported a position in Celsius Holdings in Q2 2023 and has held it in 10 quarters since.
Kornitzer Capital Management's Celsius Holdings position peaked at $10.6M in Q4 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.