Sachetta’s Celsius Holdings CELH Stock Holding History

Sachetta’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	$557	Sell	19 -75	-80%	-$2.36K	﹤0.01%	931
2026 Q1	$3.34K	Hold	94	–	–	﹤0.01%	780
2025 Q4	$4.3K	Hold	94	–	–	﹤0.01%	590
2025 Q3	$5.41K	Hold	94	–	–	﹤0.01%	590
2025 Q2	$4.36K	Hold	94	–	–	﹤0.01%	615
2025 Q1	$3.35K	Sell	94 -25	-21%	-$681	﹤0.01%	660
2024 Q4	$3.13K	Buy	119 +73	+159%	+$2.17K	﹤0.01%	708
2024 Q3	$1.44K	Buy	46 +4	+10%	+$168	﹤0.01%	964
2024 Q2	$1.95K	Buy	42 +39	+1,300%	+$2.95K	﹤0.01%	831
2024 Q1	$164	Hold	3	–	–	﹤0.01%	1115
2023 Q4	$164	Buy	+3	New	+$160	﹤0.01%	1115

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

Sachetta's CELH Position: Q2 2026 in Review

Sachetta reduced its Celsius Holdings (CELH) stake by 80% in Q2 2026, selling an estimated $2.36K and leaving 19 shares worth $557. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Sachetta first reported a position in CELH in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.41K in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Sachetta held 19 shares of Celsius Holdings worth $557 as of Q2 2026.
Sachetta sold 75 Celsius Holdings shares in Q2 2026, an estimated $2.36K.
Celsius Holdings made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #931 holding.
Sachetta first reported a position in Celsius Holdings in Q4 2023 and has held it in 11 quarters since.
Sachetta's Celsius Holdings position peaked at $5.41K in Q3 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.