Picton Mahoney Asset Management’s Celsius Holdings CELH Stock Holding History

Picton Mahoney Asset 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	$2.16M	Sell	73,817 -44,484	-38%	-$1.4M	0.02%	540
2026 Q1	$4.2M	Buy	+118,301	New	+$5.61M	0.03%	391
2025 Q3	–	Sell	-151,177	Closed	-$7.01M	–	1089
2025 Q2	$7.01M	Buy	+151,177	New	+$5.82M	0.07%	234
2025 Q1	–	Sell	-92,798	Closed	-$2.44M	–	936
2024 Q4	$2.44M	Buy	+92,798	New	+$2.75M	0.05%	224

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

Picton Mahoney Asset Management's CELH Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Celsius Holdings (CELH) stake by 38% in Q2 2026, selling an estimated $1.4M and leaving 73,817 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #540.

Picton Mahoney Asset Management first reported a position in CELH in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.01M in Q2 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Picton Mahoney Asset Management held 73,817 shares of Celsius Holdings worth $2.16M as of Q2 2026.
Picton Mahoney Asset Management sold 44,484 Celsius Holdings shares in Q2 2026, an estimated $1.4M.
Celsius Holdings made up 0.02% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #540 holding.
Picton Mahoney Asset Management first reported a position in Celsius Holdings in Q4 2024 and has held it in 4 quarters since.
Picton Mahoney Asset Management's Celsius Holdings position peaked at $7.01M in Q2 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.