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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors's CELH Position: Q1 2026 in Review

Pacer Advisors reduced its Celsius Holdings (CELH) stake by 95% in Q1 2026, selling an estimated $26.1M and leaving 30,183 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Pacer Advisors first reported a position in CELH in Q4 2022 and has held it in 13 quarters since. The position peaked at $26.6M in Q4 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Pacer Advisors held 30,183 shares of Celsius Holdings worth $1.07M as of Q1 2026.
  • Pacer Advisors sold 551,490 Celsius Holdings shares in Q1 2026, an estimated $26.1M.
  • Celsius Holdings made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1187 holding.
  • Pacer Advisors first reported a position in Celsius Holdings in Q4 2022 and has held it in 13 quarters since.
  • Pacer Advisors's Celsius Holdings position peaked at $26.6M in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.