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 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicholas Investment Partners's CELH Position: Q1 2026 in Review

Nicholas Investment Partners held its Celsius Holdings (CELH) position steady in Q1 2026 at 7,760 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #203.

Nicholas Investment Partners first reported a position in CELH in Q3 2022 and has held it in 10 quarters since. The position peaked at $17.9M in Q3 2023. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Nicholas Investment Partners held 7,760 shares of Celsius Holdings worth $275K as of Q1 2026.
Nicholas Investment Partners left its Celsius Holdings share count unchanged in Q1 2026.
Celsius Holdings made up 0.02% of Nicholas Investment Partners's portfolio in Q1 2026, its #203 holding.
Nicholas Investment Partners first reported a position in Celsius Holdings in Q3 2022 and has held it in 10 quarters since.
Nicholas Investment Partners's Celsius Holdings position peaked at $17.9M in Q3 2023.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.