Nicholas Investment Partners’s Celsius Holdings CELH Stock Holding History

Nicholas Investment Partners’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	–	Sell	-7,760	Closed	-$275K	–	213
2026 Q1	$275K	Hold	7,760	–	–	0.02%	203
2025 Q4	$355K	Hold	7,760	–	–	0.03%	204
2025 Q3	$446K	Buy	+7,760	New	+$406K	0.03%	202
2024 Q2	–	Sell	-127,150	Closed	-$10.5M	–	201
2024 Q1	$10.5M	Sell	127,150 -178,346	-58%	-$12.2M	1.08%	17
2023 Q4	$16.7M	Sell	305,496 -6,786	-2%	-$362K	1.95%	3
2023 Q3	$17.9M	Sell	312,282 -19,656	-6%	-$1.11M	1.33%	20
2023 Q2	$16.5M	Sell	331,938 -44,061	-12%	-$1.75M	1.13%	30
2023 Q1	$11.6M	Buy	375,999 +3,363	+0.9%	+$106K	0.89%	38
2022 Q4	$12.9M	Sell	372,636 -54,267	-13%	-$1.77M	1.13%	34
2022 Q3	$12.9M	Buy	+426,903	New	+$13.4M	1.2%	28

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

Nicholas Investment Partners's CELH Position: Q2 2026 in Review

Nicholas Investment Partners sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 7,760 shares — an estimated $275K sold.

Nicholas Investment Partners first reported a position in CELH in Q3 2022 and held it in 10 quarters. The position peaked at $17.9M in Q3 2023. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Nicholas Investment Partners reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Nicholas Investment Partners sold 7,760 Celsius Holdings shares in Q2 2026, an estimated $275K.
Nicholas Investment Partners first reported a position in Celsius Holdings in Q3 2022 and held it in 10 quarters.
Nicholas Investment Partners's Celsius Holdings position peaked at $17.9M in Q3 2023.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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