Rockefeller Capital Management
CELH icon

Rockefeller Capital Management’s Celsius Holdings CELH Stock Holding History

Rockefeller Capital Management’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 		$442K Sell
15,093
-27,043
-64% -$853K ﹤0.01% 2152
2026
Q1 		$1.49M Sell
42,136
-14,183
-25% -$672K ﹤0.01% 1427
2025
Q4 		$2.58M Buy
56,319
+14,601
+35% +$736K ﹤0.01% 1146
2025
Q3 		$2.4M Sell
41,718
-19,235
-32% -$1.01M ﹤0.01% 1094
2025
Q2 		$2.83M Sell
60,953
-20,850
-25% -$803K 0.01% 977
2025
Q1 		$2.91M Buy
81,803
+45,303
+124% +$1.23M 0.01% 900
2024
Q4 		$1.14M Buy
36,500
+11,366
+45% +$337K ﹤0.01% 1201
2024
Q3 		$947K Buy
25,134
+6,063
+32% +$255K ﹤0.01% 1241
2024
Q2 		$1.17M Sell
19,071
-1,156
-6% -$87.4K ﹤0.01% 1157
2024
Q1 		$1.68M Buy
20,227
+4,163
+26% +$285K ﹤0.01% 1084
2023
Q4 		$876K Buy
+16,064
New +$857K ﹤0.01% 1192
2023
Q2 		– Sell
-9,237
Closed -$286K – 1844
2023
Q1 		$286K Sell
9,237
-768
-8% -$24.2K ﹤0.01% 1602
2022
Q4 		$346K Sell
10,005
-795
-7% -$25.9K ﹤0.01% 1415
2022
Q3 		$326K Buy
10,800
+9,405
+674% +$295K ﹤0.01% 1436
2022
Q2 		$30K Buy
1,395
+249
+22% +$4.8K ﹤0.01% 2511
2022
Q1 		$21K Buy
1,146
+147
+15% +$2.64K ﹤0.01% 2695
2021
Q4 		$24K Buy
999
+99
+11% +$2.74K ﹤0.01% 2556
2021
Q3 		$27K Sell
900
-4,608
-84% -$118K ﹤0.01% 2446
2021
Q2 		$139K Buy
5,508
+108
+2% +$2.2K ﹤0.01% 1661
2021
Q1 		$86K Buy
5,400
+4,500
+500% +$84.5K ﹤0.01% 1671
2020
Q4 		$15K Buy
+900
New +$8.99K ﹤0.01% 2106

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

Rockefeller Capital Management's CELH Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Celsius Holdings (CELH) stake by 64% in Q2 2026, selling an estimated $853K and leaving 15,093 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Rockefeller Capital Management first reported a position in CELH in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.91M in Q1 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Rockefeller Capital Management held 15,093 shares of Celsius Holdings worth $442K as of Q2 2026.
  • Rockefeller Capital Management sold 27,043 Celsius Holdings shares in Q2 2026, an estimated $853K.
  • Celsius Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2152 holding.
  • Rockefeller Capital Management first reported a position in Celsius Holdings in Q4 2020 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Celsius Holdings position peaked at $2.91M in Q1 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.