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Oxford Asset Management’s Celsius Holdings CELH Stock Holding History

Oxford Asset 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
Q1 		– Sell
-4,792
Closed -$219K – 524
2025
Q4 		$219K Buy
+4,792
New +$241K 0.08% 365
2025
Q3 		– Sell
-10,609
Closed -$492K – 488
2025
Q2 		$492K Buy
+10,609
New +$409K 0.16% 207
2024
Q2 		– Sell
-6,622
Closed -$549K – 302
2024
Q1 		$549K Buy
+6,622
New +$454K 0.57% 49

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxford Asset Management's CELH Position: Q1 2026 in Review

Oxford Asset Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 4,792 shares — an estimated $219K sold.

Oxford Asset Management first reported a position in CELH in Q1 2024 and held it in 3 quarters. The position peaked at $549K in Q1 2024. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Oxford Asset Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 4,792 Celsius Holdings shares in Q1 2026, an estimated $219K.
  • Oxford Asset Management first reported a position in Celsius Holdings in Q1 2024 and held it in 3 quarters.
  • Oxford Asset Management's Celsius Holdings position peaked at $549K in Q1 2024.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.