MAM
CELH icon

Morse Asset Management’s Celsius Holdings CELH Stock Holding History

Morse Asset 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 		$2.93K Sell
100
-75
-43% -$2.36K ﹤0.01% 366
2026
Q1 		$6.21K Buy
+175
New +$8.3K ﹤0.01% 320
2025
Q4 		– Sell
-50
Closed -$2.88K – 401
2025
Q3 		$2.88K Sell
50
-3,805
-99% -$199K ﹤0.01% 317
2025
Q2 		$179K Buy
3,855
+3,805
+7,610% +$147K 0.04% 157
2025
Q1 		$1.78K Hold
50
– – ﹤0.01% 308
2024
Q4 		$1.32K Buy
50
+30
+150% +$890 ﹤0.01% 306
2024
Q3 		$627 Buy
+20
New +$840 ﹤0.01% 324

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

Morse Asset Management's CELH Position: Q2 2026 in Review

Morse Asset Management reduced its Celsius Holdings (CELH) stake by 43% in Q2 2026, selling an estimated $2.36K and leaving 100 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Morse Asset Management first reported a position in CELH in Q3 2024 and has held it in 7 quarters since. The position peaked at $179K in Q2 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Morse Asset Management held 100 shares of Celsius Holdings worth $2.93K as of Q2 2026.
  • Morse Asset Management sold 75 Celsius Holdings shares in Q2 2026, an estimated $2.36K.
  • Celsius Holdings made up ﹤0.01% of Morse Asset Management's portfolio in Q2 2026, its #366 holding.
  • Morse Asset Management first reported a position in Celsius Holdings in Q3 2024 and has held it in 7 quarters since.
  • Morse Asset Management's Celsius Holdings position peaked at $179K in Q2 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.