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NVWM LLC’s Celsius Holdings CELH Stock Holding History

NVWM LLC’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 		$2.23K Hold
76
– – ﹤0.01% 483
2026
Q1 		$2.7K Hold
76
– – ﹤0.01% 424
2025
Q4 		$3.48K Hold
76
– – ﹤0.01% 395
2025
Q3 		$4.37K Hold
76
– – ﹤0.01% 357
2025
Q2 		$3.53K Buy
76
+30
+65% +$1.16K ﹤0.01% 362
2025
Q1 		$1.64K Hold
46
– – ﹤0.01% 421
2024
Q4 		$1.21K Hold
46
– – ﹤0.01% 440
2024
Q3 		$1.44K Buy
+46
New +$1.93K ﹤0.01% 418
2024
Q2 		– Sell
-3,400
Closed -$282K – 635
2024
Q1 		$282K Buy
+3,400
New +$233K 0.08% 180
2022
Q1 		– Sell
-726
Closed -$18K – 538
2021
Q4 		$18K Buy
+726
New +$20.1K 0.01% 335

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

NVWM LLC's CELH Position: Q2 2026 in Review

NVWM LLC held its Celsius Holdings (CELH) position steady in Q2 2026 at 76 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

NVWM LLC first reported a position in CELH in Q4 2021 and has held it in 10 quarters since. The position peaked at $282K in Q1 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • NVWM LLC held 76 shares of Celsius Holdings worth $2.23K as of Q2 2026.
  • NVWM LLC left its Celsius Holdings share count unchanged in Q2 2026.
  • Celsius Holdings made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #483 holding.
  • NVWM LLC first reported a position in Celsius Holdings in Q4 2021 and has held it in 10 quarters since.
  • NVWM LLC's Celsius Holdings position peaked at $282K in Q1 2024.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.