Lee Ainslie’s Celsius Holdings CELH Stock Holding History

Lee Ainslie’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	–	Sell	-10,424	Closed	-$370K	–	201
2026 Q1	$370K	Buy	+10,424	New	+$494K	﹤0.01%	233
2025 Q4	–	Sell	-1,031,603	Closed	-$59.3M	–	197
2025 Q3	$59.3M	Buy	+1,031,603	New	+$53.9M	0.79%	38
2024 Q2	–	Sell	-2,924	Closed	-$242K	–	302
2024 Q1	$242K	Buy	+2,924	New	+$200K	﹤0.01%	382

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

Lee Ainslie's CELH Position: Q2 2026 in Review

Lee Ainslie sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 10,424 shares — an estimated $370K sold.

Lee Ainslie first reported a position in CELH in Q1 2024 and held it in 3 quarters. The position peaked at $59.3M in Q3 2025. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Lee Ainslie reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Lee Ainslie sold 10,424 Celsius Holdings shares in Q2 2026, an estimated $370K.
Lee Ainslie first reported a position in Celsius Holdings in Q1 2024 and held it in 3 quarters.
Lee Ainslie's Celsius Holdings position peaked at $59.3M in Q3 2025.
539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.