PEAK6
CELH icon

PEAK6’s Celsius Holdings CELH Stock Holding History

PEAK6’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 		$12.1M Sell
341,100
-363,900
-52% -$17.3M 0.03% 511
2025
Q4 		$32.2M Buy
705,000
+17,300
+3% +$872K 0.06% 262
2025
Q3 		$39.5M Sell
687,700
-204,400
-23% -$10.7M 0.06% 242
2025
Q2 		$41.4M Sell
892,100
-740,200
-45% -$28.5M 0.08% 214
2025
Q1 		$58.1M Buy
1,632,300
+1,264,900
+344% +$34.5M 0.13% 123
2024
Q4 		$9.68M Buy
+367,400
New +$10.9M 0.02% 581

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

PEAK6's CELH Position: Q1 2026 in Review

PEAK6 opened a new position in Celsius Holdings (CELH) in Q1 2026: 40,953 shares worth $1.45M. The stake represents ﹤0.01% of the portfolio and ranks #1540 among its holdings. This is a return to the name: PEAK6 previously reported a position in CELH as recently as Q1 2025.

PEAK6 first reported a position in CELH in Q4 2024 and has held it in 3 quarters since. The position peaked at $6.46M in Q4 2024. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • PEAK6 held 40,953 shares of Celsius Holdings worth $1.45M as of Q1 2026.
  • Celsius Holdings was a new PEAK6 position in Q1 2026.
  • Celsius Holdings made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1540 holding.
  • PEAK6 first reported a position in Celsius Holdings in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's Celsius Holdings position peaked at $6.46M in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.