ProShare Advisors
CELH icon

ProShare Advisors’s Celsius Holdings CELH Stock Holding History

ProShare Advisors’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 		– Sell
-6,409
Closed -$227K – 1934
2026
Q1 		$227K Hold
6,409
– – ﹤0.01% 1496
2025
Q4 		$293K Sell
6,409
-393
-6% -$19.8K ﹤0.01% 1474
2025
Q3 		$391K Sell
6,802
-168
-2% -$8.78K ﹤0.01% 1250
2025
Q2 		$323K Buy
6,970
+261
+4% +$10.1K ﹤0.01% 1396
2025
Q1 		$239K Buy
+6,709
New +$183K ﹤0.01% 1564
2024
Q4 		– Sell
-6,807
Closed -$213K – 2278
2024
Q3 		$213K Sell
6,807
-228
-3% -$9.57K ﹤0.01% 1691
2024
Q2 		$402K Sell
7,035
-199
-3% -$15K ﹤0.01% 1101
2024
Q1 		$600K Sell
7,234
-560
-7% -$38.4K ﹤0.01% 981
2023
Q4 		$425K Sell
7,794
-180
-2% -$9.61K ﹤0.01% 1142
2023
Q3 		$456K Buy
7,974
+843
+12% +$47.4K ﹤0.01% 952
2023
Q2 		$355K Sell
7,131
-19,701
-73% -$783K ﹤0.01% 1168
2023
Q1 		$831K Sell
26,832
-2,334
-8% -$73.6K ﹤0.01% 755
2022
Q4 		$1.01M Buy
29,166
+4,023
+16% +$131K ﹤0.01% 739
2022
Q3 		$761K Buy
25,143
+3,408
+16% +$107K ﹤0.01% 782
2022
Q2 		$473K Sell
21,735
-12,597
-37% -$243K ﹤0.01% 963
2022
Q1 		$631K Sell
34,332
-4,620
-12% -$82.9K ﹤0.01% 1140
2021
Q4 		$968K Buy
38,952
+15,300
+65% +$423K ﹤0.01% 1037
2021
Q3 		$710K Sell
23,652
-14,433
-38% -$371K ﹤0.01% 1023
2021
Q2 		$966K Buy
38,085
+6,843
+22% +$139K ﹤0.01% 1060
2021
Q1 		$500K Buy
31,242
+7,605
+32% +$143K ﹤0.01% 1436
2020
Q4 		$396K Buy
+23,637
New +$236K ﹤0.01% 1413

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

ProShare Advisors's CELH Position: Q2 2026 in Review

ProShare Advisors sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 6,409 shares — an estimated $227K sold.

ProShare Advisors first reported a position in CELH in Q4 2020 and held it in 21 quarters. The position peaked at $1.01M in Q4 2022. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • ProShare Advisors reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 6,409 Celsius Holdings shares in Q2 2026, an estimated $227K.
  • ProShare Advisors first reported a position in Celsius Holdings in Q4 2020 and held it in 21 quarters.
  • ProShare Advisors's Celsius Holdings position peaked at $1.01M in Q4 2022.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.