SAM
CELH icon

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
2022
Q3 		– Sell
-300,000
Closed -$6.53M – 191
2022
Q2 		$6.53M Buy
+300,000
New +$5.78M 0.36% 80

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scopus Asset Management's CELH Position: Q1 2026 in Review

Scopus Asset Management reduced its Celsius Holdings (CELH) stake by 73% in Q1 2026, selling an estimated $42.4M and leaving 328,625 shares worth $11.7M. The position accounts for 0.2% of the portfolio, ranked #147.

Scopus Asset Management first reported a position in CELH in Q2 2022 and has held it in 6 quarters since. The position peaked at $59.4M in Q2 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Scopus Asset Management held 328,625 shares of Celsius Holdings worth $11.7M as of Q1 2026.
  • Scopus Asset Management sold 895,375 Celsius Holdings shares in Q1 2026, an estimated $42.4M.
  • Celsius Holdings made up 0.2% of Scopus Asset Management's portfolio in Q1 2026, its #147 holding.
  • Scopus Asset Management first reported a position in Celsius Holdings in Q2 2022 and has held it in 6 quarters since.
  • Scopus Asset Management's Celsius Holdings position peaked at $59.4M in Q2 2025.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.