Rock Creek Group’s Celsius Holdings CELH Stock Holding History

Rock Creek 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	$732K	Hold	25,000	–	–	0.07%	44
2026 Q1	$887K	Buy	+25,000	New	+$1.19M	0.09%	42
2021 Q1	–	Sell	-115,641	Closed	-$1.94M	–	231
2020 Q4	$1.94M	Sell	115,641 -26,859	-19%	-$268K	0.79%	27
2020 Q3	$1.08M	Hold	142,500	–	–	0.55%	56
2020 Q2	$559K	Sell	142,500 -7,500	-5%	-$17.7K	0.3%	73
2020 Q1	$211K	Sell	150,000 -10,860	-7%	-$19.2K	0.12%	91
2019 Q4	$259K	Buy	160,860 +27,534	+21%	+$36.6K	0.1%	106
2019 Q3	$154K	Buy	+133,326	New	+$186K	0.07%	102

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rock Creek Group's CELH Position: Q2 2026 in Review

Rock Creek Group held its Celsius Holdings (CELH) position steady in Q2 2026 at 25,000 shares worth $732K. The position accounts for 0.07% of the portfolio, ranked #44.

Rock Creek Group first reported a position in CELH in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.94M in Q4 2020. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Rock Creek Group held 25,000 shares of Celsius Holdings worth $732K as of Q2 2026.
Rock Creek Group left its Celsius Holdings share count unchanged in Q2 2026.
Celsius Holdings made up 0.07% of Rock Creek Group's portfolio in Q2 2026, its #44 holding.
Rock Creek Group first reported a position in Celsius Holdings in Q3 2019 and has held it in 8 quarters since.
Rock Creek Group's Celsius Holdings position peaked at $1.94M in Q4 2020.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.