Landscape Capital Management’s Celsius Holdings CELH Stock Holding History

Landscape 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	$2.92M	Sell	99,716 -284,339	-74%	-$8.96M	0.19%	153
2026 Q1	$13.6M	Buy	384,055 +108,701	+39%	+$5.15M	0.86%	8
2025 Q4	$12.6M	Buy	+275,354	New	+$13.9M	0.84%	10
2025 Q2	–	Sell	-105,577	Closed	-$3.76M	–	673
2025 Q1	$3.76M	Buy	+105,577	New	+$2.88M	0.33%	90
2024 Q4	–	Sell	-81,358	Closed	-$2.55M	–	752
2024 Q3	$2.55M	Buy	+81,358	New	+$3.42M	0.26%	123
2023 Q1	–	Sell	-123,723	Closed	-$4.29M	–	673
2022 Q4	$4.29M	Buy	+123,723	New	+$4.03M	0.63%	40
2022 Q2	–	Sell	-358,224	Closed	-$6.59M	–	958
2022 Q1	$6.59M	Buy	358,224 +92,616	+35%	+$1.66M	0.84%	30
2021 Q4	$6.6M	Sell	265,608 -65,391	-20%	-$1.81M	0.93%	22
2021 Q3	$9.94M	Sell	330,999 -31,242	-9%	-$803K	1.39%	7
2021 Q2	$9.19M	Buy	+362,241	New	+$7.38M	1.12%	20

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

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

Landscape Capital Management reduced its Celsius Holdings (CELH) stake by 74% in Q2 2026, selling an estimated $8.96M and leaving 99,716 shares worth $2.92M. The position accounts for 0.19% of the portfolio, ranked #153.

Landscape Capital Management first reported a position in CELH in Q2 2021 and has held it in 10 quarters since. The position peaked at $13.6M in Q1 2026. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Landscape Capital Management held 99,716 shares of Celsius Holdings worth $2.92M as of Q2 2026.
Landscape Capital Management sold 284,339 Celsius Holdings shares in Q2 2026, an estimated $8.96M.
Celsius Holdings made up 0.19% of Landscape Capital Management's portfolio in Q2 2026, its #153 holding.
Landscape Capital Management first reported a position in Celsius Holdings in Q2 2021 and has held it in 10 quarters since.
Landscape Capital Management's Celsius Holdings position peaked at $13.6M in Q1 2026.
539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.