Los Angeles Capital Management’s Celsius Holdings CELH Stock Holding History

Los Angeles 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 Q1	$106K	Sell	2,981 -86,429	-97%	-$4.1M	﹤0.01%	1324
2025 Q4	$5.38M	Buy	89,410 +28,810	+48%	+$1.45M	0.02%	295
2025 Q3	$3.48M	Buy	60,600 +54,190	+845%	+$2.83M	0.01%	392
2025 Q2	$297K	Buy	+6,410	New	+$247K	﹤0.01%	1051
2024 Q3	–	Sell	-5,114	Closed	-$292K	–	1187
2024 Q2	$292K	Sell	5,114 -7,236	-59%	-$547K	﹤0.01%	1019
2024 Q1	$1.02M	Sell	12,350 -153,835	-93%	-$10.5M	﹤0.01%	679
2023 Q4	$9.06M	Sell	166,185 -300,846	-64%	-$16.1M	0.03%	273
2023 Q3	$26.7M	Sell	467,031 -162,198	-26%	-$9.12M	0.11%	167
2023 Q2	$31.3M	Buy	629,229 +619,050	+6,082%	+$24.6M	0.13%	147
2023 Q1	$315K	Sell	10,179 -3,987	-28%	-$126K	﹤0.01%	997
2022 Q4	$491K	Sell	14,166 -1,527	-10%	-$49.8K	﹤0.01%	909
2022 Q3	$474K	Buy	15,693 +3,192	+26%	+$100K	﹤0.01%	940
2022 Q2	$272K	Sell	12,501 -309	-2%	-$5.96K	﹤0.01%	1175
2022 Q1	$236K	Buy	12,810 +846	+7%	+$15.2K	﹤0.01%	1323
2021 Q4	$297K	Sell	11,964 -585	-5%	-$16.2K	﹤0.01%	1241
2021 Q3	$377K	Buy	+12,549	New	+$322K	﹤0.01%	1191
2021 Q2	–	Sell	-24,705	Closed	-$396K	–	1550
2021 Q1	$396K	Buy	+24,705	New	+$464K	﹤0.01%	1317

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Los Angeles Capital Management's CELH Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Celsius Holdings (CELH) stake by 97% in Q1 2026, selling an estimated $4.1M and leaving 2,981 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Los Angeles Capital Management first reported a position in CELH in Q1 2021 and has held it in 17 quarters since. The position peaked at $31.3M in Q2 2023. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Los Angeles Capital Management held 2,981 shares of Celsius Holdings worth $106K as of Q1 2026.
Los Angeles Capital Management sold 86,429 Celsius Holdings shares in Q1 2026, an estimated $4.1M.
Celsius Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1324 holding.
Los Angeles Capital Management first reported a position in Celsius Holdings in Q1 2021 and has held it in 17 quarters since.
Los Angeles Capital Management's Celsius Holdings position peaked at $31.3M in Q2 2023.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.