QCG
CELH icon

Quadrant Capital Group’s Celsius Holdings CELH Stock Holding History

Quadrant Capital Group’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 		$476K Sell
16,270
-2,706
-14% -$85.3K 0.01% 907
2026
Q1 		$673K Buy
18,976
+727
+4% +$34.5K 0.02% 757
2025
Q4 		$835K Sell
18,249
-210
-1% -$10.6K 0.03% 649
2025
Q3 		$1.06M Buy
18,459
+238
+1% +$12.4K 0.03% 479
2025
Q2 		$845K Buy
18,221
+279
+2% +$10.7K 0.03% 564
2025
Q1 		$639K Buy
17,942
+16,005
+826% +$436K 0.02% 589
2024
Q4 		$51K Sell
1,937
-171
-8% -$5.07K ﹤0.01% 1407
2024
Q3 		$66.1K Sell
2,108
-239
-10% -$10K ﹤0.01% 1301
2024
Q2 		$134K Buy
2,347
+150
+7% +$11.3K 0.01% 845
2024
Q1 		$182K Buy
2,197
+387
+21% +$26.5K 0.01% 676
2023
Q4 		$98.7K Buy
1,810
+481
+36% +$25.7K 0.01% 1004
2023
Q3 		$76K Buy
1,329
+243
+22% +$13.7K 0.01% 1038
2023
Q2 		$54K Buy
1,086
+156
+17% +$6.2K 0.01% 1219
2023
Q1 		$28.8K Sell
930
-315
-25% -$9.94K ﹤0.01% 1515
2022
Q4 		$43.2K Sell
1,245
-126
-9% -$4.11K ﹤0.01% 1248
2022
Q3 		$41K Buy
1,371
+1,116
+438% +$35K 0.01% 1148
2022
Q2 		$6K Buy
255
+213
+507% +$4.11K ﹤0.01% 1886
2022
Q1 		$1K Buy
42
+9
+27% +$162 ﹤0.01% 2260
2021
Q4 		$1K Hold
33
– – ﹤0.01% 2264
2021
Q3 		$1K Buy
33
+3
+10% +$77 ﹤0.01% 2265
2021
Q2 		$1K Buy
30
+9
+43% +$183 ﹤0.01% 2229
2021
Q1 		$0 Buy
+21
New +$394 ﹤0.01% 2385

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

Quadrant Capital Group's CELH Position: Q2 2026 in Review

Quadrant Capital Group reduced its Celsius Holdings (CELH) stake by 14% in Q2 2026, selling an estimated $85.3K and leaving 16,270 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #907.

Quadrant Capital Group first reported a position in CELH in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.06M in Q3 2025. 542 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Quadrant Capital Group held 16,270 shares of Celsius Holdings worth $476K as of Q2 2026.
  • Quadrant Capital Group sold 2,706 Celsius Holdings shares in Q2 2026, an estimated $85.3K.
  • Celsius Holdings made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #907 holding.
  • Quadrant Capital Group first reported a position in Celsius Holdings in Q1 2021 and has held it in 22 quarters since.
  • Quadrant Capital Group's Celsius Holdings position peaked at $1.06M in Q3 2025.
  • 542 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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