Prospect Capital Advisors’s Celsius Holdings CELH Stock Holding History

Prospect Capital 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	-130,600	Closed	-$4.63M	–	31
2026 Q1	$4.63M	Buy	130,600 +5,650	+5%	+$268K	2.58%	17
2025 Q4	$5.72M	Buy	+124,950	New	+$6.29M	2.95%	15

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

Prospect Capital Advisors's CELH Position: Q2 2026 in Review

Prospect Capital Advisors sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 130,600 shares — an estimated $4.63M sold.

Prospect Capital Advisors first reported a position in CELH in Q4 2025 and held it in 2 quarters. The position peaked at $5.72M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Prospect Capital Advisors reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Prospect Capital Advisors sold 130,600 Celsius Holdings shares in Q2 2026, an estimated $4.63M.
Prospect Capital Advisors first reported a position in Celsius Holdings in Q4 2025 and held it in 2 quarters.
Prospect Capital Advisors's Celsius Holdings position peaked at $5.72M in Q4 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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