RhumbLine Advisers’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.7M | Sell |
433,276
-8,581
| -2% | -$271K | 0.01% | 984 |
|
|
2026
Q1 | $15.7M | Buy |
441,857
+8,673
| +2% | +$411K | 0.01% | 836 |
|
|
2025
Q4 | $19.8M | Sell |
433,184
-19,138
| -4% | -$964K | 0.02% | 714 |
|
|
2025
Q3 | $26M | Sell |
452,322
-5,981
| -1% | -$313K | 0.02% | 619 |
|
|
2025
Q2 | $21.3M | Sell |
458,303
-11,916
| -3% | -$459K | 0.02% | 676 |
|
|
2025
Q1 | $16.7M | Sell |
470,219
-4,445
| -0.9% | -$121K | 0.02% | 780 |
|
|
2024
Q4 | $12.5M | Sell |
474,664
-11,145
| -2% | -$331K | 0.01% | 952 |
|
|
2024
Q3 | $15.2M | Buy |
485,809
+12,255
| +3% | +$515K | 0.01% | 871 |
|
|
2024
Q2 | $27M | Buy |
473,554
+32,153
| +7% | +$2.43M | 0.03% | 530 |
|
|
2024
Q1 | $36.6M | Buy |
441,401
+3,173
| +0.7% | +$218K | 0.04% | 428 |
|
|
2023
Q4 | $23.9M | Sell |
438,228
-10,782
| -2% | -$575K | 0.03% | 577 |
|
|
2023
Q3 | $25.7M | Buy |
449,010
+20,061
| +5% | +$1.13M | 0.03% | 501 |
|
|
2023
Q2 | $21.3M | Sell |
428,949
-20,424
| -5% | -$812K | 0.02% | 618 |
|
|
2023
Q1 | $13.9M | Sell |
449,373
-759
| -0.2% | -$23.9K | 0.02% | 798 |
|
|
2022
Q4 | $15.6M | Buy |
450,132
+15,528
| +4% | +$506K | 0.02% | 712 |
|
|
2022
Q3 | $13.1M | Buy |
434,604
+75,774
| +21% | +$2.37M | 0.02% | 743 |
|
|
2022
Q2 | $7.81M | Buy |
358,830
+27,687
| +8% | +$534K | 0.01% | 1032 |
|
|
2022
Q1 | $6.09M | Buy |
331,143
+23,106
| +8% | +$415K | 0.01% | 1199 |
|
|
2021
Q4 | $7.66M | Buy |
308,037
+1,578
| +0.5% | +$43.7K | 0.01% | 1133 |
|
|
2021
Q3 | $9.2M | Buy |
306,459
+20,244
| +7% | +$520K | 0.01% | 1002 |
|
|
2021
Q2 | $7.26M | Buy |
286,215
+36,336
| +15% | +$740K | 0.01% | 1205 |
|
|
2021
Q1 | $4M | Buy |
249,879
+127,938
| +105% | +$2.4M | 0.01% | 1535 |
|
|
2020
Q4 | $2.04M | Buy |
121,941
+9,468
| +8% | +$94.6K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $851K | Sell |
112,473
-9,552
| -8% | -$57.6K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $479K | Buy |
122,025
+28,479
| +30% | +$67.1K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $131K | Buy |
93,546
+3,375
| +4% | +$5.96K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $145K | Buy |
90,171
+2,310
| +3% | +$3.07K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $102K | Sell |
87,861
-750
| -0.8% | -$1.04K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $131K | Buy |
88,611
+8,496
| +11% | +$11.6K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $114K | Sell |
80,115
-1,785
| -2% | -$2.29K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $95K | Buy |
81,900
+27,720
| +51% | +$34.9K | ﹤0.01% | 2889 |
|
|
2018
Q3 | $73K | Sell |
54,180
-4,125
| -7% | -$6.08K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $89K | Buy |
+58,305
| New | +$94.9K | ﹤0.01% | 2883 |
|
Other funds holding CELH
SHCM
RhumbLine Advisers's CELH Position: Q2 2026 in Review
RhumbLine Advisers reduced its Celsius Holdings (CELH) stake by 1.9% in Q2 2026, selling an estimated $271K and leaving 433,276 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #984.
RhumbLine Advisers first reported a position in CELH in Q2 2018 and has held it in 33 quarters since. The position peaked at $36.6M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.
- RhumbLine Advisers held 433,276 shares of Celsius Holdings worth $12.7M as of Q2 2026.
- RhumbLine Advisers sold 8,581 Celsius Holdings shares in Q2 2026, an estimated $271K.
- Celsius Holdings made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #984 holding.
- RhumbLine Advisers first reported a position in Celsius Holdings in Q2 2018 and has held it in 33 quarters since.
- RhumbLine Advisers's Celsius Holdings position peaked at $36.6M in Q1 2024.
- 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.