SI
CELH icon

Shaker Investments’s Celsius Holdings CELH Stock Holding History

Shaker Investments’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 		$1.17M Sell
39,974
-351
-0.9% -$11.1K 0.42% 57
2026
Q1 		$1.43M Sell
40,325
-3,076
-7% -$146K 0.65% 48
2025
Q4 		$1.99M Sell
43,401
-698
-2% -$35.2K 0.83% 38
2025
Q3 		$2.54M Sell
44,099
-146
-0.3% -$7.63K 1.01% 30
2025
Q2 		$2.05M Buy
+44,245
New +$1.7M 0.84% 41

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

Shaker Investments's CELH Position: Q2 2026 in Review

Shaker Investments reduced its Celsius Holdings (CELH) stake by 0.87% in Q2 2026, selling an estimated $11.1K and leaving 39,974 shares worth $1.17M. The position accounts for 0.42% of the portfolio, ranked #57.

Shaker Investments first reported a position in CELH in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.54M in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Shaker Investments held 39,974 shares of Celsius Holdings worth $1.17M as of Q2 2026.
  • Shaker Investments sold 351 Celsius Holdings shares in Q2 2026, an estimated $11.1K.
  • Celsius Holdings made up 0.42% of Shaker Investments's portfolio in Q2 2026, its #57 holding.
  • Shaker Investments first reported a position in Celsius Holdings in Q2 2025 and has held it in 5 quarters since.
  • Shaker Investments's Celsius Holdings position peaked at $2.54M in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.