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Penserra Capital Management’s Celsius Holdings CELH Stock Holding History

Penserra 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
Q1 		$32K Buy
917
+27
+3% +$1.28K ﹤0.01% 791
2025
Q4 		$40K Sell
890
-120
-12% -$6.04K ﹤0.01% 783
2025
Q3 		$58K Buy
1,010
+11
+1% +$575 ﹤0.01% 789
2025
Q2 		$46K Buy
999
+65
+7% +$2.5K ﹤0.01% 768
2025
Q1 		$32K Sell
934
-681
-42% -$18.6K ﹤0.01% 864
2024
Q4 		$41K Sell
1,615
-483
-23% -$14.3K ﹤0.01% 956
2024
Q3 		$65K Sell
2,098
-1,289
-38% -$54.1K ﹤0.01% 830
2024
Q2 		$193K Sell
3,387
-44,858
-93% -$3.39M ﹤0.01% 738
2024
Q1 		$4M Buy
48,245
+35,695
+284% +$2.45M 0.05% 254
2023
Q4 		$681K Buy
12,550
+4,423
+54% +$236K 0.01% 454
2023
Q3 		$464K Sell
8,127
-71,826
-90% -$4.04M 0.01% 534
2023
Q2 		$3.98M Buy
79,953
+74,007
+1,245% +$2.94M 0.08% 170
2023
Q1 		$183K Sell
5,946
-73,650
-93% -$2.32M ﹤0.01% 712
2022
Q4 		$2.76M Buy
79,596
+45,801
+136% +$1.49M 0.06% 312
2022
Q3 		$1.02M Buy
33,795
+32,775
+3,213% +$1.03M 0.03% 357
2022
Q2 		$22K Sell
1,020
-8,808
-90% -$170K ﹤0.01% 1090
2022
Q1 		$180K Buy
9,828
+4,788
+95% +$86K ﹤0.01% 742
2021
Q4 		$125K Sell
5,040
-321,618
-98% -$8.9M ﹤0.01% 786
2021
Q3 		$9.81M Sell
326,658
-27,681
-8% -$711K 0.2% 145
2021
Q2 		$8.99M Buy
+354,339
New +$7.22M 0.16% 172

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

Penserra Capital Management's CELH Position: Q1 2026 in Review

Penserra Capital Management increased its Celsius Holdings (CELH) stake by 3% in Q1 2026, buying an estimated $1.28K and bringing the position to 917 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Penserra Capital Management first reported a position in CELH in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.81M in Q3 2021. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Penserra Capital Management held 917 shares of Celsius Holdings worth $32K as of Q1 2026.
  • Penserra Capital Management bought 27 Celsius Holdings shares in Q1 2026, an estimated $1.28K.
  • Celsius Holdings made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #791 holding.
  • Penserra Capital Management first reported a position in Celsius Holdings in Q2 2021 and has held it in 20 quarters since.
  • Penserra Capital Management's Celsius Holdings position peaked at $9.81M in Q3 2021.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.