SG Americas Securities
CELH icon

SG Americas Securities’s Celsius Holdings CELH Stock Holding History

SG Americas 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 		$732K Buy
+25,010
New +$788K ﹤0.01% 2089
2026
Q1 		– Sell
-180,419
Closed -$8.25M – 3286
2025
Q4 		$8.25M Buy
180,419
+17,404
+11% +$877K 0.01% 857
2025
Q3 		$9.37M Buy
163,015
+134,120
+464% +$7.01M 0.03% 340
2025
Q2 		$1.34M Sell
28,895
-5,458
-16% -$210K 0.01% 977
2025
Q1 		$1.22M Sell
34,353
-1,898,460
-98% -$51.7M ﹤0.01% 1024
2024
Q4 		$50.9M Buy
1,932,813
+1,914,264
+10,320% +$56.8M 0.21% 53
2024
Q3 		$582K Sell
18,549
-4,947
-21% -$208K ﹤0.01% 1551
2024
Q2 		$1.34M Sell
23,496
-59,900
-72% -$4.53M 0.01% 1159
2024
Q1 		$6.92M Buy
83,396
+79,770
+2,200% +$5.47M 0.03% 458
2023
Q4 		$198K Sell
3,626
-44,875
-93% -$2.4M ﹤0.01% 2177
2023
Q3 		$2.77M Buy
48,501
+31,854
+191% +$1.79M 0.03% 549
2023
Q2 		$828K Sell
16,647
-321
-2% -$12.8K 0.01% 1158
2023
Q1 		$526K Sell
16,968
-20,550
-55% -$648K 0.01% 1678
2022
Q4 		$1.3M Buy
37,518
+23,796
+173% +$776K 0.02% 802
2022
Q3 		$415K Sell
13,722
-37,434
-73% -$1.17M 0.01% 1713
2022
Q2 		$1.11M Buy
51,156
+25,647
+101% +$494K 0.01% 1214
2022
Q1 		$469K Buy
+25,509
New +$458K ﹤0.01% 1927
2021
Q4 		– Sell
-18,249
Closed -$548K – 3422
2021
Q3 		$548K Buy
18,249
+13,212
+262% +$339K ﹤0.01% 2409
2021
Q2 		$128K Sell
5,037
-15,342
-75% -$313K ﹤0.01% 2534
2021
Q1 		$326K Sell
20,379
-316,116
-94% -$5.94M ﹤0.01% 2318
2020
Q4 		$5.64M Buy
336,495
+109,800
+48% +$1.1M 0.03% 440
2020
Q3 		$1.72M Buy
226,695
+170,448
+303% +$1.03M 0.01% 836
2020
Q2 		$221K Buy
56,247
+23,535
+72% +$55.5K ﹤0.01% 2776
2020
Q1 		$46K Buy
+32,712
New +$57.8K ﹤0.01% 3189
2019
Q3 		– Sell
-48,189
Closed -$71K – 3022
2019
Q2 		$71K Sell
48,189
-2,052
-4% -$2.81K ﹤0.01% 2859
2019
Q1 		$71K Buy
+50,241
New +$64.5K ﹤0.01% 3124

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

SG Americas Securities's CELH Position: Q2 2026 in Review

SG Americas Securities opened a new position in Celsius Holdings (CELH) in Q2 2026: 25,010 shares worth $732K. The stake represents ﹤0.01% of the portfolio and ranks #2089 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in CELH as recently as Q4 2025.

SG Americas Securities first reported a position in CELH in Q1 2019 and has held it in 26 quarters since. The position peaked at $50.9M in Q4 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • SG Americas Securities held 25,010 shares of Celsius Holdings worth $732K as of Q2 2026.
  • Celsius Holdings was a new SG Americas Securities position in Q2 2026.
  • Celsius Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2089 holding.
  • SG Americas Securities first reported a position in Celsius Holdings in Q1 2019 and has held it in 26 quarters since.
  • SG Americas Securities's Celsius Holdings position peaked at $50.9M in Q4 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.