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PensionDanmark’s Celsius Holdings CELH Stock Holding History

PensionDanmark’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 		$1.19M Buy
40,760
+3,200
+9% +$101K 0.01% 481
2026
Q1 		$1.33M Sell
37,560
-6,440
-15% -$305K 0.01% 491
2025
Q4 		$2.01M Buy
+44,000
New +$2.22M 0.02% 439

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

PensionDanmark's CELH Position: Q2 2026 in Review

PensionDanmark increased its Celsius Holdings (CELH) stake by 8.5% in Q2 2026, buying an estimated $101K and bringing the position to 40,760 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #481.

PensionDanmark first reported a position in CELH in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.01M in Q4 2025. 540 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • PensionDanmark held 40,760 shares of Celsius Holdings worth $1.19M as of Q2 2026.
  • PensionDanmark bought 3,200 Celsius Holdings shares in Q2 2026, an estimated $101K.
  • Celsius Holdings made up 0.01% of PensionDanmark's portfolio in Q2 2026, its #481 holding.
  • PensionDanmark first reported a position in Celsius Holdings in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Celsius Holdings position peaked at $2.01M in Q4 2025.
  • 540 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.