Shay Capital’s Celsius Holdings CELH Stock Holding History

Shay Capital’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	$25.1M	Buy	857,900 +343,480	+67%	+$10.8M	1.61%	13
2026 Q1	$18.3M	Buy	+514,420	New	+$24.4M	1.52%	10
2025 Q4	–	Sell	-34,850	Closed	-$2M	–	507
2025 Q3	$2M	Sell	34,850 -26,013	-43%	-$1.36M	0.17%	117
2025 Q2	$2.82M	Buy	+60,863	New	+$2.34M	0.32%	56
2024 Q2	–	Sell	-6,000	Closed	-$498K	–	298
2024 Q1	$498K	Buy	+6,000	New	+$411K	0.08%	181

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shay Capital's CELH Position: Q2 2026 in Review

Shay Capital increased its Celsius Holdings (CELH) stake by 67% in Q2 2026, buying an estimated $10.8M and bringing the position to 857,900 shares worth $25.1M. The position accounts for 1.61% of the portfolio, ranked #13.

Shay Capital first reported a position in CELH in Q1 2024 and has held it in 5 quarters since. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Shay Capital held 857,900 shares of Celsius Holdings worth $25.1M as of Q2 2026.
Shay Capital bought 343,480 Celsius Holdings shares in Q2 2026, an estimated $10.8M.
Celsius Holdings made up 1.61% of Shay Capital's portfolio in Q2 2026, its #13 holding.
Shay Capital first reported a position in Celsius Holdings in Q1 2024 and has held it in 5 quarters since.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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