Maryland State Retirement & Pension System’s Celsius Holdings CELH Stock Holding History

Maryland State Retirement & Pension System’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	$241K	Hold	8,231	–	–	﹤0.01%	1317
2026 Q1	$292K	Hold	8,231	–	–	0.01%	1120
2025 Q4	$376K	Hold	8,231	–	–	0.01%	994
2025 Q3	$473K	Hold	8,231	–	–	0.01%	840
2025 Q2	$382K	Hold	8,231	–	–	0.01%	1107
2025 Q1	$293K	Sell	8,231 -1,809	-18%	-$49.3K	0.01%	1241
2024 Q4	$264K	Hold	10,040	–	–	0.01%	1410
2024 Q3	$315K	Sell	10,040 -3,679	-27%	-$154K	0.01%	1345
2024 Q2	$783K	Buy	13,719 +2,667	+24%	+$202K	0.01%	837
2024 Q1	$787K	Hold	11,052	–	–	0.02%	802
2023 Q4	$603K	Hold	11,052	–	–	0.01%	1003
2023 Q3	$632K	Sell	11,052 -1,839	-14%	-$103K	0.01%	887
2023 Q2	$641K	Buy	+12,891	New	+$513K	0.01%	910
2022 Q3	–	Sell	-46,869	Closed	-$1.02M	–	527
2022 Q2	$1.02M	Buy	46,869 +915	+2%	+$17.6K	0.03%	526
2022 Q1	$845K	Buy	45,954 +321	+0.7%	+$5.76K	0.02%	695
2021 Q4	$1.13M	Buy	45,633 +801	+2%	+$22.2K	0.03%	576
2021 Q3	$1.39M	Buy	+44,832	New	+$1.15M	0.04%	460

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

Maryland State Retirement & Pension System's CELH Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Celsius Holdings (CELH) position steady in Q2 2026 at 8,231 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Maryland State Retirement & Pension System first reported a position in CELH in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.39M in Q3 2021. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Maryland State Retirement & Pension System held 8,231 shares of Celsius Holdings worth $241K as of Q2 2026.
Maryland State Retirement & Pension System left its Celsius Holdings share count unchanged in Q2 2026.
Celsius Holdings made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1317 holding.
Maryland State Retirement & Pension System first reported a position in Celsius Holdings in Q3 2021 and has held it in 17 quarters since.
Maryland State Retirement & Pension System's Celsius Holdings position peaked at $1.39M in Q3 2021.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.