RIA
CELH icon

RPG Investment Advisory’s Celsius Holdings CELH Stock Holding History

RPG Investment Advisory’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 		– Sell
-10,850
Closed -$385K – 94
2026
Q1 		$385K Hold
10,850
– – 0.05% 80
2025
Q4 		$496K Sell
10,850
-800
-7% -$40.3K 0.06% 78
2025
Q3 		$670K Sell
11,650
-1,700
-13% -$88.9K 0.08% 68
2025
Q2 		$619K Sell
13,350
-15,550
-54% -$599K 0.08% 63
2025
Q1 		$1.03M Buy
28,900
+18,700
+183% +$510K 0.07% 67
2024
Q4 		$269K Buy
+10,200
New +$303K 0.04% 81

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

RPG Investment Advisory's CELH Position: Q2 2026 in Review

RPG Investment Advisory sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 10,850 shares — an estimated $385K sold.

RPG Investment Advisory first reported a position in CELH in Q4 2024 and held it in 6 quarters. The position peaked at $1.03M in Q1 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • RPG Investment Advisory reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • RPG Investment Advisory sold 10,850 Celsius Holdings shares in Q2 2026, an estimated $385K.
  • RPG Investment Advisory first reported a position in Celsius Holdings in Q4 2024 and held it in 6 quarters.
  • RPG Investment Advisory's Celsius Holdings position peaked at $1.03M in Q1 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.