Paul Tudor Jones’s Celsius Holdings CELH Stock Holding History

Paul Tudor Jones’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	-39,748	Closed	-$1.25M	–	3625
2026 Q1	$1.41M	Buy	+39,748	New	+$1.88M	﹤0.01%	2120
2025 Q2	–	Sell	-422,476	Closed	-$16.3M	–	3307
2025 Q1	$15M	Buy	+422,476	New	+$11.5M	0.05%	298
2023 Q3	–	Sell	-26,013	Closed	-$1.46M	–	2339
2023 Q2	$1.29M	Sell	26,013 -93,540	-78%	-$3.72M	0.02%	1159
2023 Q1	$3.7M	Buy	+119,553	New	+$3.77M	0.06%	496
2022 Q4	–	Sell	-17,076	Closed	-$557K	–	2436
2022 Q3	$516K	Buy	+17,076	New	+$535K	0.01%	1375
2021 Q4	–	Sell	-11,055	Closed	-$332K	–	2451
2021 Q3	$332K	Buy	+11,055	New	+$284K	0.01%	1970

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

Paul Tudor Jones's CELH Position: Q2 2026 in Review

Paul Tudor Jones sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 39,748 shares — an estimated $1.25M sold.

Paul Tudor Jones first reported a position in CELH in Q3 2021 and held it in 6 quarters. The position peaked at $15M in Q1 2025. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Paul Tudor Jones reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Paul Tudor Jones sold 39,748 Celsius Holdings shares in Q2 2026, an estimated $1.25M.
Paul Tudor Jones first reported a position in Celsius Holdings in Q3 2021 and held it in 6 quarters.
Paul Tudor Jones's Celsius Holdings position peaked at $15M in Q1 2025.
539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.