Marex Group’s Celsius Holdings CELH Stock Holding History

Marex Group’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	$313K	Sell	10,684 -7,613	-42%	-$240K	﹤0.01%	847
2026 Q1	$649K	Sell	18,297 -122,609	-87%	-$5.81M	﹤0.01%	557
2025 Q4	$6.45M	Buy	+140,906	New	+$7.1M	0.04%	194
2025 Q3	–	Sell	-9,167	Closed	-$425K	–	871
2025 Q2	$425K	Sell	9,167 -1,337	-13%	-$51.5K	﹤0.01%	400
2025 Q1	$374K	Sell	10,504 -24,056	-70%	-$656K	0.01%	403
2024 Q4	$910K	Buy	34,560 +15,616	+82%	+$463K	0.02%	255
2024 Q3	$594K	Buy	18,944 +12,758	+206%	+$536K	0.01%	280
2024 Q2	$353K	Buy	+6,186	New	+$468K	0.01%	377
2024 Q1	–	Sell	-10,600	Closed	-$578K	–	541
2023 Q4	$578K	Buy	+10,600	New	+$566K	0.02%	277

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

Marex Group's CELH Position: Q2 2026 in Review

Marex Group reduced its Celsius Holdings (CELH) stake by 42% in Q2 2026, selling an estimated $240K and leaving 10,684 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Marex Group first reported a position in CELH in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.45M in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Marex Group held 10,684 shares of Celsius Holdings worth $313K as of Q2 2026.
Marex Group sold 7,613 Celsius Holdings shares in Q2 2026, an estimated $240K.
Celsius Holdings made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #847 holding.
Marex Group first reported a position in Celsius Holdings in Q4 2023 and has held it in 9 quarters since.
Marex Group's Celsius Holdings position peaked at $6.45M in Q4 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.