Peregrine Capital Management’s Celsius Holdings CELH Stock Holding History

Peregrine 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	$7.74M	Buy	264,399 +52,532	+25%	+$1.66M	0.25%	127
2026 Q1	$7.52M	Sell	211,867 -9,616	-4%	-$456K	0.28%	110
2025 Q4	$10.1M	Buy	221,483 +38,052	+21%	+$1.92M	0.31%	85
2025 Q3	$10.5M	Sell	183,431 -32,581	-15%	-$1.7M	0.32%	80
2025 Q2	$10M	Sell	216,012 -36,944	-15%	-$1.42M	0.3%	85
2025 Q1	$9.01M	Buy	252,956 +8,496	+3%	+$232K	0.3%	78
2024 Q4	$6.44M	Buy	+244,460	New	+$7.25M	0.19%	157

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Peregrine Capital Management increased its Celsius Holdings (CELH) stake by 25% in Q2 2026, buying an estimated $1.66M and bringing the position to 264,399 shares worth $7.74M. The position accounts for 0.25% of the portfolio, ranked #127.

Peregrine Capital Management first reported a position in CELH in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Peregrine Capital Management held 264,399 shares of Celsius Holdings worth $7.74M as of Q2 2026.
Peregrine Capital Management bought 52,532 Celsius Holdings shares in Q2 2026, an estimated $1.66M.
Celsius Holdings made up 0.25% of Peregrine Capital Management's portfolio in Q2 2026, its #127 holding.
Peregrine Capital Management first reported a position in Celsius Holdings in Q4 2024 and has held it in 7 quarters since.
Peregrine Capital Management's Celsius Holdings position peaked at $10.5M in Q3 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.