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MetLife Investment Management’s Celsius Holdings CELH Stock Holding History

MetLife Investment 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 		$2.44M Sell
83,195
-2,923
-3% -$92.1K 0.01% 1036
2026
Q1 		$3.06M Buy
86,118
+20
+0% +$948 0.02% 837
2025
Q4 		$3.94M Sell
86,098
-3,959
-4% -$199K 0.02% 743
2025
Q3 		$5.18M Sell
90,057
-2,207
-2% -$115K 0.02% 621
2025
Q2 		$4.28M Sell
92,264
-3,178
-3% -$122K 0.03% 645
2025
Q1 		$3.4M Sell
95,442
-1,413
-1% -$38.5K 0.02% 804
2024
Q4 		$2.55M Buy
96,855
+7,781
+9% +$231K 0.01% 917
2024
Q3 		$2.79M Buy
89,074
+1,877
+2% +$78.8K 0.02% 842
2024
Q2 		$4.98M Sell
87,197
-105
-0.1% -$7.94K 0.03% 492
2024
Q1 		$7.24M Sell
87,302
-2,127
-2% -$146K 0.05% 328
2023
Q4 		$4.88M Sell
89,429
-1,081
-1% -$57.7K 0.04% 466
2023
Q3 		$5.18M Buy
90,510
+9,738
+12% +$548K 0.04% 390
2023
Q2 		$4.02M Sell
80,772
-78,759
-49% -$3.13M 0.03% 581
2023
Q1 		$4.94M Sell
159,531
-1,242
-0.8% -$39.2K 0.04% 449
2022
Q4 		$5.58M Sell
160,773
-2,046
-1% -$66.7K 0.04% 376
2022
Q3 		$4.92M Buy
162,819
+76,833
+89% +$2.41M 0.04% 414
2022
Q2 		$1.87M Hold
85,986
– – 0.01% 926
2022
Q1 		$1.58M Buy
85,986
+29,838
+53% +$536K 0.01% 1088
2021
Q4 		$1.4M Hold
56,148
– – 0.01% 991
2021
Q3 		$1.69M Buy
56,148
+6,711
+14% +$172K 0.02% 926
2021
Q2 		$1.25M Buy
49,437
+6,738
+16% +$137K 0.01% 1054
2021
Q1 		$684K Sell
42,699
-6,318
-13% -$119K 0.01% 1345
2020
Q4 		$822K Hold
49,017
– – 0.01% 1222
2020
Q3 		$371K Hold
49,017
– – ﹤0.01% 1529
2020
Q2 		$192K Buy
+49,017
New +$116K ﹤0.01% 1933

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

MetLife Investment Management's CELH Position: Q2 2026 in Review

MetLife Investment Management reduced its Celsius Holdings (CELH) stake by 3.4% in Q2 2026, selling an estimated $92.1K and leaving 83,195 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #1036.

MetLife Investment Management first reported a position in CELH in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.24M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • MetLife Investment Management held 83,195 shares of Celsius Holdings worth $2.44M as of Q2 2026.
  • MetLife Investment Management sold 2,923 Celsius Holdings shares in Q2 2026, an estimated $92.1K.
  • Celsius Holdings made up 0.01% of MetLife Investment Management's portfolio in Q2 2026, its #1036 holding.
  • MetLife Investment Management first reported a position in Celsius Holdings in Q2 2020 and has held it in 25 quarters since.
  • MetLife Investment Management's Celsius Holdings position peaked at $7.24M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.