Scopus Asset Management’s Celsius Holdings CELH Stock Holding History

Scopus Asset 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	–	Sell	-328,625	Closed	-$11.7M	–	275
2026 Q1	$11.7M	Sell	328,625 -895,375	-73%	-$42.4M	0.2%	147
2025 Q4	$56M	Buy	1,224,000 +237,028	+24%	+$11.9M	0.92%	23
2025 Q3	$56.7M	Sell	986,972 -293,091	-23%	-$15.3M	0.77%	34
2025 Q2	$59.4M	Buy	+1,280,063	New	+$49.3M	1%	21
2023 Q1	–	Sell	-900,000	Closed	-$31.2M	–	228
2022 Q4	$31.2M	Buy	+900,000	New	+$29.4M	0.85%	31
2022 Q3	–	Sell	-1,320,000	Closed	-$28.7M	–	192
2022 Q2	$28.7M	Buy	+1,320,000	New	+$25.4M	1.58%	14

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

Scopus Asset Management's CELH Position: Q2 2026 in Review

Scopus Asset Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 328,625 shares — an estimated $11.7M sold.

Scopus Asset Management first reported a position in CELH in Q2 2022 and held it in 6 quarters. The position peaked at $59.4M in Q2 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Scopus Asset Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Scopus Asset Management sold 328,625 Celsius Holdings shares in Q2 2026, an estimated $11.7M.
Scopus Asset Management first reported a position in Celsius Holdings in Q2 2022 and held it in 6 quarters.
Scopus Asset Management's Celsius Holdings position peaked at $59.4M in Q2 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.