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QRG Capital Management’s Celsius Holdings CELH Stock Holding History

QRG 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
Q1 		– Sell
-6,238
Closed -$285K – 1145
2025
Q4 		$285K Sell
6,238
-286
-4% -$14.4K ﹤0.01% 935
2025
Q3 		$375K Buy
+6,524
New +$341K ﹤0.01% 814
2025
Q2 		– Sell
-5,775
Closed -$206K – 1125
2025
Q1 		$206K Buy
+5,775
New +$157K ﹤0.01% 1027
2024
Q2 		– Sell
-2,886
Closed -$239K – 1038
2024
Q1 		$239K Buy
+2,886
New +$198K ﹤0.01% 966

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QRG Capital Management's CELH Position: Q1 2026 in Review

QRG Capital Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 6,238 shares — an estimated $285K sold.

QRG Capital Management first reported a position in CELH in Q1 2024 and held it in 4 quarters. The position peaked at $375K in Q3 2025. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • QRG Capital Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • QRG Capital Management sold 6,238 Celsius Holdings shares in Q1 2026, an estimated $285K.
  • QRG Capital Management first reported a position in Celsius Holdings in Q1 2024 and held it in 4 quarters.
  • QRG Capital Management's Celsius Holdings position peaked at $375K in Q3 2025.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on QRG Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.