Ontario Teachers' Pension Plan Board’s Celsius Holdings CELH Stock Holding History

Ontario Teachers' Pension Plan Board’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	-10,174	Closed	-$361K	–	84
2026 Q1	$361K	Sell	10,174 -24,288	-70%	-$1.15M	0.01%	151
2025 Q4	$1.58M	Buy	+34,462	New	+$1.74M	0.03%	122
2023 Q4	–	Sell	-18,891	Closed	-$1.08M	–	505
2023 Q3	$1.08M	Sell	18,891 -9,069	-32%	-$510K	0.01%	343
2023 Q2	$1.39M	Buy	27,960 +5,865	+27%	+$233K	0.01%	292
2023 Q1	$685K	Buy	22,095 +1,890	+9%	+$59.6K	0.01%	393
2022 Q4	$701K	Buy	+20,205	New	+$659K	0.01%	397

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

Ontario Teachers' Pension Plan Board's CELH Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 10,174 shares — an estimated $361K sold.

Ontario Teachers' Pension Plan Board first reported a position in CELH in Q4 2022 and held it in 6 quarters. The position peaked at $1.58M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Ontario Teachers' Pension Plan Board reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 10,174 Celsius Holdings shares in Q2 2026, an estimated $361K.
Ontario Teachers' Pension Plan Board first reported a position in Celsius Holdings in Q4 2022 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Celsius Holdings position peaked at $1.58M in Q4 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.