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Occudo Quantitative Strategies’s Celsius Holdings CELH Stock Holding History

Occudo Quantitative Strategies’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 		$1.24M Buy
+42,475
New +$1.34M 0.07% 352
2025
Q4 		– Sell
-23,713
Closed -$1.36M – 707
2025
Q3 		$1.36M Buy
23,713
+15,228
+179% +$796K 0.17% 180
2025
Q2 		$394K Buy
+8,485
New +$327K 0.04% 403
2024
Q2 		– Sell
-16,526
Closed -$1.37M – 775
2024
Q1 		$1.37M Sell
16,526
-13,702
-45% -$939K 0.24% 111
2023
Q4 		$1.65M Buy
30,228
+2,898
+11% +$155K 0.22% 120
2023
Q3 		$1.56M Buy
27,330
+7,641
+39% +$430K 0.2% 140
2023
Q2 		$979K Sell
19,689
-37,878
-66% -$1.51M 0.1% 341
2023
Q1 		$1.78M Sell
57,567
-22,761
-28% -$718K 0.16% 176
2022
Q4 		$2.79M Sell
80,328
-76,251
-49% -$2.49M 0.32% 79
2022
Q3 		$4.73M Buy
156,579
+111,537
+248% +$3.49M 0.37% 38
2022
Q2 		$980K Buy
45,042
+20,847
+86% +$402K 0.08% 391
2022
Q1 		$445K Sell
24,195
-4,518
-16% -$81.1K 0.04% 693
2021
Q4 		$714K Sell
28,713
-1,737
-6% -$48.1K 0.06% 484
2021
Q3 		$914K Buy
30,450
+8,928
+41% +$229K 0.11% 319
2021
Q2 		$546K Buy
+21,522
New +$438K 0.08% 401

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

Occudo Quantitative Strategies's CELH Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Celsius Holdings (CELH) in Q2 2026: 42,475 shares worth $1.24M. The stake represents 0.07% of the portfolio and ranks #352 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in CELH as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in CELH in Q2 2021 and has held it in 15 quarters since. The position peaked at $4.73M in Q3 2022. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Occudo Quantitative Strategies held 42,475 shares of Celsius Holdings worth $1.24M as of Q2 2026.
  • Celsius Holdings was a new Occudo Quantitative Strategies position in Q2 2026.
  • Celsius Holdings made up 0.07% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #352 holding.
  • Occudo Quantitative Strategies first reported a position in Celsius Holdings in Q2 2021 and has held it in 15 quarters since.
  • Occudo Quantitative Strategies's Celsius Holdings position peaked at $4.73M in Q3 2022.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.