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Mount Lucas Management’s Celsius Holdings CELH Stock Holding History

Mount Lucas 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 		$358K Sell
12,232
-16
-0.1% -$504 0.13% 155
2026
Q1 		$435K Buy
+12,248
New +$581K 0.16% 141

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

Mount Lucas Management's CELH Position: Q2 2026 in Review

Mount Lucas Management reduced its Celsius Holdings (CELH) stake by 0.13% in Q2 2026, selling an estimated $504 and leaving 12,232 shares worth $358K. The position accounts for 0.13% of the portfolio, ranked #155.

Mount Lucas Management first reported a position in CELH in Q1 2026 and has held it in 2 quarters since. The position peaked at $435K in Q1 2026. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Mount Lucas Management held 12,232 shares of Celsius Holdings worth $358K as of Q2 2026.
  • Mount Lucas Management sold 16 Celsius Holdings shares in Q2 2026, an estimated $504.
  • Celsius Holdings made up 0.13% of Mount Lucas Management's portfolio in Q2 2026, its #155 holding.
  • Mount Lucas Management first reported a position in Celsius Holdings in Q1 2026 and has held it in 2 quarters since.
  • Mount Lucas Management's Celsius Holdings position peaked at $435K in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.