Pacer Advisors
CELH icon

Pacer Advisors’s Celsius Holdings CELH Stock Holding History

Pacer Advisors’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 		$654K Sell
22,343
-7,840
-26% -$247K ﹤0.01% 1465
2026
Q1 		$1.07M Sell
30,183
-551,490
-95% -$26.1M ﹤0.01% 1187
2025
Q4 		$26.6M Buy
581,673
+560,623
+2,663% +$28.2M 0.07% 267
2025
Q3 		$1.21M Buy
21,050
+15,038
+250% +$786K ﹤0.01% 1338
2025
Q2 		$279K Buy
+6,012
New +$232K ﹤0.01% 1632
2025
Q1 		– Sell
-22,548
Closed -$594K – 3663
2024
Q4 		$594K Sell
22,548
-211
-0.9% -$6.26K ﹤0.01% 1556
2024
Q3 		$714K Sell
22,759
-4,537
-17% -$191K ﹤0.01% 1521
2024
Q2 		$1.56M Sell
27,296
-6,939
-20% -$525K ﹤0.01% 1056
2024
Q1 		$2.84M Buy
34,235
+7,797
+29% +$535K 0.01% 738
2023
Q4 		$1.44M Buy
26,438
+10,475
+66% +$559K ﹤0.01% 934
2023
Q3 		$913K Sell
15,963
-10,356
-39% -$582K ﹤0.01% 902
2023
Q2 		$1.31M Buy
26,319
+9,489
+56% +$377K 0.01% 923
2023
Q1 		$521K Sell
16,830
-6,360
-27% -$201K ﹤0.01% 1116
2022
Q4 		$804K Buy
+23,190
New +$756K ﹤0.01% 964

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

Pacer Advisors's CELH Position: Q2 2026 in Review

Pacer Advisors reduced its Celsius Holdings (CELH) stake by 26% in Q2 2026, selling an estimated $247K and leaving 22,343 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Pacer Advisors first reported a position in CELH in Q4 2022 and has held it in 14 quarters since. The position peaked at $26.6M in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Pacer Advisors held 22,343 shares of Celsius Holdings worth $654K as of Q2 2026.
  • Pacer Advisors sold 7,840 Celsius Holdings shares in Q2 2026, an estimated $247K.
  • Celsius Holdings made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1465 holding.
  • Pacer Advisors first reported a position in Celsius Holdings in Q4 2022 and has held it in 14 quarters since.
  • Pacer Advisors's Celsius Holdings position peaked at $26.6M in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.