MS
CELH icon

Maven Securities’s Celsius Holdings CELH Stock Holding History

Maven Securities’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 		$1.19M Buy
+40,701
New +$1.28M 0.02% 265
2023
Q4 		– Sell
-9,000
Closed -$515K – 954
2023
Q3 		$515K Buy
+9,000
New +$506K 0.01% 805

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

Maven Securities's CELH Position: Q2 2026 in Review

Maven Securities opened a new position in Celsius Holdings (CELH) in Q2 2026: 40,701 shares worth $1.19M. The stake represents 0.02% of the portfolio and ranks #265 among its holdings. This is a return to the name: Maven Securities previously reported a position in CELH as recently as Q3 2023.

Maven Securities first reported a position in CELH in Q3 2023 and has held it in 2 quarters since. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Maven Securities held 40,701 shares of Celsius Holdings worth $1.19M as of Q2 2026.
  • Celsius Holdings was a new Maven Securities position in Q2 2026.
  • Celsius Holdings made up 0.02% of Maven Securities's portfolio in Q2 2026, its #265 holding.
  • Maven Securities first reported a position in Celsius Holdings in Q3 2023 and has held it in 2 quarters since.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.