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Quinn Opportunity Partners’s Celsius Holdings CELH Stock Holding History

Quinn Opportunity Partners’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 		$2.08M Buy
+71,000
New +$2.24M 0.1% 177
2025
Q2 		– Sell
-88,233
Closed -$3.14M – 369
2025
Q1 		$3.14M Sell
88,233
-183,041
-67% -$4.99M 0.22% 117
2024
Q4 		$7.15M Buy
271,274
+55,000
+25% +$1.63M 0.48% 54
2024
Q3 		$6.78M Buy
+216,274
New +$9.08M 0.66% 43

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

Quinn Opportunity Partners's CELH Position: Q2 2026 in Review

Quinn Opportunity Partners opened a new position in Celsius Holdings (CELH) in Q2 2026: 71,000 shares worth $2.08M. The stake represents 0.1% of the portfolio and ranks #177 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in CELH as recently as Q1 2025.

Quinn Opportunity Partners first reported a position in CELH in Q3 2024 and has held it in 4 quarters since. The position peaked at $7.15M in Q4 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Quinn Opportunity Partners held 71,000 shares of Celsius Holdings worth $2.08M as of Q2 2026.
  • Celsius Holdings was a new Quinn Opportunity Partners position in Q2 2026.
  • Celsius Holdings made up 0.1% of Quinn Opportunity Partners's portfolio in Q2 2026, its #177 holding.
  • Quinn Opportunity Partners first reported a position in Celsius Holdings in Q3 2024 and has held it in 4 quarters since.
  • Quinn Opportunity Partners's Celsius Holdings position peaked at $7.15M in Q4 2024.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.