One Capital Management’s Celsius Holdings CELH Stock Holding History

One Capital Management’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	$2.16M	Hold	60,844	–	–	0.06%	211
2026 Q1	$2.16M	Buy	60,844 +13,485	+28%	+$639K	0.06%	210
2025 Q4	$2.17M	Buy	47,359 +22,738	+92%	+$1.15M	0.07%	182
2025 Q3	$1.42M	Buy	24,621 +6,669	+37%	+$349K	0.05%	214
2025 Q2	$833K	Buy	+17,952	New	+$691K	0.03%	272

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

One Capital Management's CELH Position: Q2 2026 in Review

One Capital Management held its Celsius Holdings (CELH) position steady in Q2 2026 at 60,844 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #211.

One Capital Management first reported a position in CELH in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.17M in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

One Capital Management held 60,844 shares of Celsius Holdings worth $2.16M as of Q2 2026.
One Capital Management left its Celsius Holdings share count unchanged in Q2 2026.
Celsius Holdings made up 0.06% of One Capital Management's portfolio in Q2 2026, its #211 holding.
One Capital Management first reported a position in Celsius Holdings in Q2 2025 and has held it in 5 quarters since.
One Capital Management's Celsius Holdings position peaked at $2.17M in Q4 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.