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Leonteq Securities AG’s Celsius Holdings CELH Stock Holding History

Leonteq Securities AG’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 		$622K Buy
21,248
+5,083
+31% +$160K 0.02% 358
2026
Q1 		$574K Buy
16,165
+12,290
+317% +$583K 0.02% 384
2025
Q4 		$177K Buy
3,875
+2,191
+130% +$110K 0.01% 696
2025
Q3 		$96.8K Sell
1,684
-4,540
-73% -$237K ﹤0.01% 754
2025
Q2 		$289K Sell
6,224
-14,069
-69% -$542K 0.01% 484
2025
Q1 		$723K Sell
20,293
-17,770
-47% -$484K 0.04% 302
2024
Q4 		$1M Buy
38,063
+9,822
+35% +$291K 0.07% 241
2024
Q3 		$886K Buy
28,241
+19,925
+240% +$837K 0.07% 233
2024
Q2 		$475K Buy
8,316
+5,841
+236% +$442K 0.03% 316
2024
Q1 		$205K Buy
2,475
+725
+41% +$49.7K 0.02% 493
2023
Q4 		$95.4K Buy
1,750
+1,297
+286% +$69.2K 0.01% 643
2023
Q3 		$25.9K Sell
453
-189
-29% -$10.6K ﹤0.01% 920
2023
Q2 		$31.9K Sell
642
-243
-27% -$9.66K ﹤0.01% 900
2023
Q1 		$27.4K Sell
885
-81
-8% -$2.56K ﹤0.01% 900
2022
Q4 		$33.5K Sell
966
-222
-19% -$7.24K ﹤0.01% 897
2022
Q3 		$35.9K Sell
1,188
-312
-21% -$9.77K ﹤0.01% 860
2022
Q2 		$32.6K Sell
1,500
-39
-3% -$752 ﹤0.01% 904
2022
Q1 		$28.3K Sell
1,539
-1,389
-47% -$24.9K ﹤0.01% 959
2021
Q4 		$72.8K Buy
2,928
+234
+9% +$6.47K ﹤0.01% 835
2021
Q3 		$80.9K Buy
2,694
+1,272
+89% +$32.7K ﹤0.01% 767
2021
Q2 		$36.1K Sell
1,422
-27
-2% -$550 ﹤0.01% 880
2021
Q1 		$23.2K Sell
1,449
-3,792
-72% -$71.2K ﹤0.01% 869
2020
Q4 		$87.9K Buy
+5,241
New +$52.3K ﹤0.01% 701

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

Leonteq Securities AG's CELH Position: Q2 2026 in Review

Leonteq Securities AG increased its Celsius Holdings (CELH) stake by 31% in Q2 2026, buying an estimated $160K and bringing the position to 21,248 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #358.

Leonteq Securities AG first reported a position in CELH in Q4 2020 and has held it in 23 quarters since. The position peaked at $1M in Q4 2024. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Leonteq Securities AG held 21,248 shares of Celsius Holdings worth $622K as of Q2 2026.
  • Leonteq Securities AG bought 5,083 Celsius Holdings shares in Q2 2026, an estimated $160K.
  • Celsius Holdings made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #358 holding.
  • Leonteq Securities AG first reported a position in Celsius Holdings in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Celsius Holdings position peaked at $1M in Q4 2024.
  • 539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.