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	$2.3M	Sell	64,800 -61,000	-48%	-$2.89M	﹤0.01%	2084
2025 Q4	$5.75M	Buy	125,800 +27,000	+27%	+$1.36M	0.01%	1679
2025 Q3	$5.68M	Buy	98,800 +34,700	+54%	+$1.81M	0.01%	1674
2025 Q2	$2.97M	Sell	64,100 -61,000	-49%	-$2.35M	﹤0.01%	1997
2025 Q1	$4.46M	Buy	125,100 +118,700	+1,855%	+$3.23M	0.01%	1599
2024 Q4	$169K	Buy	+6,400	New	+$190K	﹤0.01%	2875

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.