Qube Research & Technologies (QRT)’s Celsius Holdings CELH Stock Holding History

Qube Research & Technologies (QRT)’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	$5.93M	Sell	167,000 -124,600	-43%	-$5.91M	0.01%	1572
2025 Q4	$13.3M	Buy	291,600 +77,900	+36%	+$3.92M	0.01%	1151
2025 Q3	$12.3M	Buy	213,700 +28,600	+15%	+$1.5M	0.01%	1192
2025 Q2	$8.59M	Sell	185,100 -75,100	-29%	-$2.89M	0.01%	1381
2025 Q1	$9.27M	Buy	260,200 +175,200	+206%	+$4.77M	0.01%	1190
2024 Q4	$2.24M	Buy	+85,000	New	+$2.52M	﹤0.01%	1838

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CELH Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Celsius Holdings (CELH) stake by 17% in Q1 2026, selling an estimated $643K and leaving 67,923 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Qube Research & Technologies (QRT) first reported a position in CELH in Q4 2020 and has held it in 13 quarters since. The position peaked at $61.7M in Q2 2024. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Qube Research & Technologies (QRT) held 67,923 shares of Celsius Holdings worth $2.41M as of Q1 2026.
Qube Research & Technologies (QRT) sold 13,567 Celsius Holdings shares in Q1 2026, an estimated $643K.
Celsius Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2057 holding.
Qube Research & Technologies (QRT) first reported a position in Celsius Holdings in Q4 2020 and has held it in 13 quarters since.
Qube Research & Technologies (QRT)'s Celsius Holdings position peaked at $61.7M in Q2 2024.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.