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Shelton Capital Management’s Celsius Holdings CELH Stock Holding History

Shelton Capital Management’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
Q1 		– Sell
-5,523
Closed -$253K – 731
2025
Q4 		$253K Hold
5,523
– – 0.01% 562
2025
Q3 		$318K Hold
5,523
– – 0.01% 489
2025
Q2 		$256K Buy
+5,523
New +$213K 0.01% 559
2024
Q3 		– Sell
-5,973
Closed -$341K – 755
2024
Q2 		$341K Hold
5,973
– – 0.01% 438
2024
Q1 		$495K Hold
5,973
– – 0.01% 362
2023
Q4 		$326K Hold
5,973
– – 0.01% 460
2023
Q3 		$342K Hold
5,973
– – 0.01% 413
2023
Q2 		$297K Buy
+5,973
New +$238K 0.01% 502

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shelton Capital Management's CELH Position: Q1 2026 in Review

Shelton Capital Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 5,523 shares — an estimated $253K sold.

Shelton Capital Management first reported a position in CELH in Q2 2023 and held it in 8 quarters. The position peaked at $495K in Q1 2024. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Shelton Capital Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Shelton Capital Management sold 5,523 Celsius Holdings shares in Q1 2026, an estimated $253K.
  • Shelton Capital Management first reported a position in Celsius Holdings in Q2 2023 and held it in 8 quarters.
  • Shelton Capital Management's Celsius Holdings position peaked at $495K in Q1 2024.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.