Portolan Capital Management’s Celsius Holdings CELH Stock Holding History

Portolan 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	$5.71M	Buy	194,851 +30,254	+18%	+$954K	0.21%	108
2026 Q1	$5.84M	Buy	+164,597	New	+$7.8M	0.31%	89
2025 Q4	–	Sell	-164,031	Closed	-$9.43M	–	159
2025 Q3	$9.43M	Buy	164,031 +91,173	+125%	+$4.77M	0.51%	61
2025 Q2	$3.38M	Sell	72,858 -69,691	-49%	-$2.68M	0.21%	104
2025 Q1	$5.08M	Buy	+142,549	New	+$3.88M	0.39%	72
2024 Q3	–	Sell	-196,493	Closed	-$11.2M	–	136
2024 Q2	$11.2M	Buy	196,493 +97,231	+98%	+$7.35M	0.92%	40
2024 Q1	$8.23M	Buy	99,262 +33,742	+51%	+$2.31M	0.63%	60
2023 Q4	$3.57M	Sell	65,520 -191,889	-75%	-$10.2M	0.31%	91
2023 Q3	$14.7M	Sell	257,409 -210,183	-45%	-$11.8M	1.38%	23
2023 Q2	$23.3M	Buy	+467,592	New	+$18.6M	2.06%	11

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

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

Portolan Capital Management increased its Celsius Holdings (CELH) stake by 18% in Q2 2026, buying an estimated $954K and bringing the position to 194,851 shares worth $5.71M. The position accounts for 0.21% of the portfolio, ranked #108.

Portolan Capital Management first reported a position in CELH in Q2 2023 and has held it in 10 quarters since. The position peaked at $23.3M in Q2 2023. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Portolan Capital Management held 194,851 shares of Celsius Holdings worth $5.71M as of Q2 2026.
Portolan Capital Management bought 30,254 Celsius Holdings shares in Q2 2026, an estimated $954K.
Celsius Holdings made up 0.21% of Portolan Capital Management's portfolio in Q2 2026, its #108 holding.
Portolan Capital Management first reported a position in Celsius Holdings in Q2 2023 and has held it in 10 quarters since.
Portolan Capital Management's Celsius Holdings position peaked at $23.3M in Q2 2023.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.