Ninepoint Partners’s Celsius Holdings CELH Stock Holding History

Ninepoint 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	-20,240	Closed	-$718K	–	170
2026 Q1	$718K	Buy	+20,240	New	+$960K	0.05%	104

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ninepoint Partners's CELH Position: Q2 2026 in Review

Ninepoint Partners sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 20,240 shares — an estimated $718K sold.

Ninepoint Partners first reported a position in CELH in Q1 2026 and held it in 1 quarter. The position peaked at $718K in Q1 2026. 407 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Ninepoint Partners reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Ninepoint Partners sold 20,240 Celsius Holdings shares in Q2 2026, an estimated $718K.
Ninepoint Partners first reported a position in Celsius Holdings in Q1 2026 and held it in 1 quarter.
Ninepoint Partners's Celsius Holdings position peaked at $718K in Q1 2026.
407 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.