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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 		$3.04M Sell
103,800
-16,100
-13% -$508K ﹤0.01% 1643
2026
Q1 		$4.25M Buy
119,900
+46,000
+62% +$2.18M 0.01% 1267
2025
Q4 		$3.38M Sell
73,900
-210,000
-74% -$10.6M 0.01% 1418
2025
Q3 		$16.3M Buy
283,900
+83,400
+42% +$4.36M 0.03% 531
2025
Q2 		$9.3M Sell
200,500
-490,900
-71% -$18.9M 0.02% 703
2025
Q1 		$24.6M Buy
691,400
+41,500
+6% +$1.13M 0.08% 157
2024
Q4 		$17.1M Buy
649,900
+209,200
+47% +$6.21M 0.07% 183
2024
Q3 		$13.8M Buy
440,700
+353,400
+405% +$14.8M 0.05% 292
2024
Q2 		$4.98M Buy
87,300
+62,100
+246% +$4.69M 0.03% 665
2024
Q1 		$2.09M Sell
25,200
-13,000
-34% -$891K 0.01% 1001
2023
Q4 		$2.08M Buy
38,200
+4,600
+14% +$246K 0.02% 1070
2023
Q3 		$1.92M Buy
33,600
+9,000
+37% +$506K 0.02% 945
2023
Q2 		$1.22M Buy
+24,600
New +$978K 0.01% 1193
2023
Q1 		– Sell
-9,900
Closed -$343K – 2460
2022
Q4 		$343K Buy
9,900
+1,200
+14% +$39.1K 0.01% 1816
2022
Q3 		$261K Buy
+8,700
New +$272K 0.01% 1884

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

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.