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Scott Ferguson’s Celsius Holdings CELH Stock Holding History

Scott Ferguson’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 		$266M Buy
+9,090,000
New +$287M 5.52% 9

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Scott Ferguson's CELH Position: Q2 2026 in Review

Scott Ferguson opened a new position in Celsius Holdings (CELH) in Q2 2026: 9,090,000 shares worth $266M. The stake represents 5.52% of the portfolio and ranks #9 among its holdings.

539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Scott Ferguson held 9,090,000 shares of Celsius Holdings worth $266M as of Q2 2026.
  • Celsius Holdings was a new Scott Ferguson position in Q2 2026.
  • Celsius Holdings made up 5.52% of Scott Ferguson's portfolio in Q2 2026, its #9 holding.
  • 539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Sachem Head Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.