PA
CELH icon

Pinnacle Associates’s Celsius Holdings CELH Stock Holding History

Pinnacle Associates’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 		$985K Buy
33,652
+4,980
+17% +$157K 0.01% 541
2026
Q1 		$1.02M Buy
28,672
+5,953
+26% +$282K 0.01% 517
2025
Q4 		$1.04M Buy
22,719
+1,439
+7% +$72.5K 0.01% 509
2025
Q3 		$1.22M Sell
21,280
-5,475
-20% -$286K 0.02% 475
2025
Q2 		$1.24M Sell
26,755
-985
-4% -$37.9K 0.02% 467
2025
Q1 		$988K Buy
27,740
+9,065
+49% +$247K 0.01% 491
2024
Q4 		$492K Buy
+18,675
New +$554K 0.01% 604

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

Pinnacle Associates's CELH Position: Q2 2026 in Review

Pinnacle Associates increased its Celsius Holdings (CELH) stake by 17% in Q2 2026, buying an estimated $157K and bringing the position to 33,652 shares worth $985K. The position accounts for 0.01% of the portfolio, ranked #541.

Pinnacle Associates first reported a position in CELH in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q2 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Pinnacle Associates held 33,652 shares of Celsius Holdings worth $985K as of Q2 2026.
  • Pinnacle Associates bought 4,980 Celsius Holdings shares in Q2 2026, an estimated $157K.
  • Celsius Holdings made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #541 holding.
  • Pinnacle Associates first reported a position in Celsius Holdings in Q4 2024 and has held it in 7 quarters since.
  • Pinnacle Associates's Celsius Holdings position peaked at $1.24M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.