New Mexico Educational Retirement Board’s Celsius Holdings CELH Stock Holding History

New Mexico Educational Retirement Board’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	$911K	Hold	31,100	–	–	0.02%	729
2026 Q1	$1.1M	Hold	31,100	–	–	0.03%	592
2025 Q4	$1.42M	Hold	31,100	–	–	0.04%	487
2025 Q3	$1.79M	Hold	31,100	–	–	0.06%	374
2025 Q2	$1.44M	Hold	31,100	–	–	0.05%	448
2025 Q1	$1.11M	Hold	31,100	–	–	0.04%	565
2024 Q4	$819K	Hold	31,100	–	–	0.03%	707
2024 Q3	$975K	Hold	31,100	–	–	0.03%	654
2024 Q2	$1.77M	Hold	31,100	–	–	0.06%	330
2024 Q1	$2.58M	Buy	31,100 +2,000	+7%	+$137K	0.09%	199
2023 Q4	$1.59M	Hold	29,100	–	–	0.06%	358
2023 Q3	$1.67M	Buy	29,100 +4,200	+17%	+$236K	0.07%	291
2023 Q2	$1.24M	Buy	24,900 +3,000	+14%	+$119K	0.05%	441
2023 Q1	$678K	Buy	21,900 +3,900	+22%	+$123K	0.03%	668
2022 Q4	$624K	Hold	18,000	–	–	0.03%	660
2022 Q3	$544K	Buy	+18,000	New	+$564K	0.03%	688

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

New Mexico Educational Retirement Board's CELH Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Celsius Holdings (CELH) position steady in Q2 2026 at 31,100 shares worth $911K. The position accounts for 0.02% of the portfolio, ranked #729.

New Mexico Educational Retirement Board first reported a position in CELH in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.58M in Q1 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

New Mexico Educational Retirement Board held 31,100 shares of Celsius Holdings worth $911K as of Q2 2026.
New Mexico Educational Retirement Board left its Celsius Holdings share count unchanged in Q2 2026.
Celsius Holdings made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #729 holding.
New Mexico Educational Retirement Board first reported a position in Celsius Holdings in Q3 2022 and has held it in 16 quarters since.
New Mexico Educational Retirement Board's Celsius Holdings position peaked at $2.58M in Q1 2024.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.