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Penn Capital Management’s Celsius Holdings CELH Stock Holding History

Penn Capital Management’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
-26,298
Closed -$951K – 192
2026
Q1 		$951K Buy
26,298
+3,022
+13% +$143K 0.07% 118
2025
Q4 		$1.08M Buy
+23,276
New +$1.17M 0.09% 116

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 $3.38T AUM 44.17% 1-Year Est. Return

Penn Capital Management's CELH Position: Q2 2026 in Review

Penn Capital Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 26,298 shares — an estimated $951K sold.

Penn Capital Management first reported a position in CELH in Q4 2025 and held it in 2 quarters. The position peaked at $1.08M in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Penn Capital Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 26,298 Celsius Holdings shares in Q2 2026, an estimated $951K.
  • Penn Capital Management first reported a position in Celsius Holdings in Q4 2025 and held it in 2 quarters.
  • Penn Capital Management's Celsius Holdings position peaked at $1.08M in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.