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SBI Securities’s Celsius Holdings CELH Stock Holding History

SBI Securities’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 		$163K Sell
5,562
-29,345
-84% -$925K ﹤0.01% 734
2026
Q1 		$1.24M Sell
34,907
-115,531
-77% -$5.48M 0.03% 236
2025
Q4 		$6.88M Buy
150,438
+116,414
+342% +$5.86M 0.18% 76
2025
Q3 		$1.96M Buy
34,024
+28,286
+493% +$1.48M 0.05% 195
2025
Q2 		$266K Buy
5,738
+726
+14% +$28K 0.01% 506
2025
Q1 		$179K Sell
5,012
-2,353
-32% -$64.1K 0.01% 563
2024
Q4 		$194K Buy
+7,365
New +$218K 0.01% 547

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

SBI Securities's CELH Position: Q2 2026 in Review

SBI Securities reduced its Celsius Holdings (CELH) stake by 84% in Q2 2026, selling an estimated $925K and leaving 5,562 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

SBI Securities first reported a position in CELH in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.88M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • SBI Securities held 5,562 shares of Celsius Holdings worth $163K as of Q2 2026.
  • SBI Securities sold 29,345 Celsius Holdings shares in Q2 2026, an estimated $925K.
  • Celsius Holdings made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #734 holding.
  • SBI Securities first reported a position in Celsius Holdings in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Celsius Holdings position peaked at $6.88M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.