M & L Capital Management’s Celsius Holdings CELH Stock Holding History

M & L 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	–	Sell	-53,400	Closed	-$1.9M	–	20
2026 Q1	$1.9M	Hold	53,400	–	–	0.47%	17
2025 Q4	$2.44M	Buy	53,400 +15,600	+41%	+$786K	0.51%	17
2025 Q3	$2.17M	Buy	37,800 +7,800	+26%	+$408K	0.43%	15
2025 Q2	$1.39M	Buy	+30,000	New	+$1.16M	0.31%	16

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

M & L Capital Management's CELH Position: Q2 2026 in Review

M & L Capital Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 53,400 shares — an estimated $1.9M sold.

M & L Capital Management first reported a position in CELH in Q2 2025 and held it in 4 quarters. The position peaked at $2.44M in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

M & L Capital Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
M & L Capital Management sold 53,400 Celsius Holdings shares in Q2 2026, an estimated $1.9M.
M & L Capital Management first reported a position in Celsius Holdings in Q2 2025 and held it in 4 quarters.
M & L Capital Management's Celsius Holdings position peaked at $2.44M in Q4 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on M & L Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.