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Rossby Financial’s Celsius Holdings CELH Stock Holding History

Rossby Financial’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 		$5.21K Sell
178
-353
-66% -$11.1K ﹤0.01% 1415
2026
Q1 		$18.2K Sell
531
-5,003
-90% -$237K ﹤0.01% 1039
2025
Q4 		$253K Sell
5,534
-1,466
-21% -$73.9K 0.08% 232
2025
Q3 		$403K Sell
7,000
-500
-7% -$26.1K 0.13% 148
2025
Q2 		$348K Buy
+7,500
New +$289K 0.13% 156

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

Rossby Financial's CELH Position: Q2 2026 in Review

Rossby Financial reduced its Celsius Holdings (CELH) stake by 66% in Q2 2026, selling an estimated $11.1K and leaving 178 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Rossby Financial first reported a position in CELH in Q2 2025 and has held it in 5 quarters since. The position peaked at $403K in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Rossby Financial held 178 shares of Celsius Holdings worth $5.21K as of Q2 2026.
  • Rossby Financial sold 353 Celsius Holdings shares in Q2 2026, an estimated $11.1K.
  • Celsius Holdings made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1415 holding.
  • Rossby Financial first reported a position in Celsius Holdings in Q2 2025 and has held it in 5 quarters since.
  • Rossby Financial's Celsius Holdings position peaked at $403K in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.