SIG
CELH icon

Senator Investment Group’s Celsius Holdings CELH Stock Holding History

Senator Investment Group’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
-36,268
Closed -$1.29M – 67
2026
Q1 		$1.29M Hold
36,268
– – 0.06% 65
2025
Q4 		$1.66M Sell
36,268
-295,030
-89% -$14.9M 0.07% 58
2025
Q3 		$19M Sell
331,298
-341,074
-51% -$17.8M 0.7% 41
2025
Q2 		$31.2M Buy
+672,372
New +$25.9M 1.2% 35

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

Senator Investment Group's CELH Position: Q2 2026 in Review

Senator Investment Group sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 36,268 shares — an estimated $1.29M sold.

Senator Investment Group first reported a position in CELH in Q2 2025 and held it in 4 quarters. The position peaked at $31.2M in Q2 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Senator Investment Group reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Senator Investment Group sold 36,268 Celsius Holdings shares in Q2 2026, an estimated $1.29M.
  • Senator Investment Group first reported a position in Celsius Holdings in Q2 2025 and held it in 4 quarters.
  • Senator Investment Group's Celsius Holdings position peaked at $31.2M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Senator Investment Group's 13F filing for Q2 2026, filed 12 Aug 2026.