Simplex Trading
CELH icon

Simplex Trading’s Celsius Holdings CELH Stock Holding History

Simplex Trading’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
Q3 		$675K Sell
24,695
-3,221
-12% -$95.6K ﹤0.01% 3194
2026
Q2 		$817K Buy
+27,916
New +$880K ﹤0.01% 3000
2025
Q2 		– Sell
-108,690
Closed -$4.19M – 8729
2025
Q1 		$3.87M Sell
108,690
-428,404
-80% -$11.7M ﹤0.01% 1477
2024
Q4 		$14.1M Buy
537,094
+226,902
+73% +$6.73M 0.01% 825
2024
Q3 		$9.7M Buy
310,192
+3,342
+1% +$140K 0.01% 1053
2024
Q2 		$17.5M Buy
+306,850
New +$23.2M 0.01% 685
2024
Q1 		– Sell
-1,519
Closed -$104K – 8907
2023
Q4 		$82K Buy
+1,519
New +$81.1K ﹤0.01% 5579
2023
Q1 		– Sell
-65,307
Closed -$2.06M – 9098
2022
Q4 		$2.26M Sell
65,307
-26,538
-29% -$865K ﹤0.01% 1772
2022
Q3 		$2.78M Buy
91,845
+33,120
+56% +$1.04M ﹤0.01% 1684
2022
Q2 		$1.28M Buy
58,725
+53,316
+986% +$1.03M ﹤0.01% 2360
2022
Q1 		$99K Sell
5,409
-15,999
-75% -$287K ﹤0.01% 6158
2021
Q4 		$532K Buy
+21,408
New +$592K ﹤0.01% 3698
2021
Q2 		– Sell
-131,559
Closed -$2.68M – 10078
2021
Q1 		$2.11M Buy
131,559
+46,773
+55% +$878K ﹤0.01% 1549
2020
Q4 		$1.42M Buy
84,786
+33,120
+64% +$331K ﹤0.01% 2140
2020
Q3 		$391K Buy
+51,666
New +$312K ﹤0.01% 3286
2019
Q4 		– Sell
-1,932
Closed -$2.56K – 7338
2019
Q3 		$2K Buy
+1,932
New +$2.69K ﹤0.01% 6897
2019
Q2 		– Sell
-330
Closed – – 7142
2019
Q1 		$0 Buy
+330
New +$423 ﹤0.01% 7170

Other funds holding CELH

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Simplex Trading's CELH Position: Q3 2026 in Review

Simplex Trading reduced its Celsius Holdings (CELH) stake by 12% in Q3 2026, selling an estimated $95.6K and leaving 24,695 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #3194.

Simplex Trading first reported a position in CELH in Q1 2019 and has held it in 17 quarters since. The position peaked at $17.5M in Q2 2024. 327 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

  • Simplex Trading held 24,695 shares of Celsius Holdings worth $675K as of Q3 2026.
  • Simplex Trading sold 3,221 Celsius Holdings shares in Q3 2026, an estimated $95.6K.
  • Celsius Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #3194 holding.
  • Simplex Trading first reported a position in Celsius Holdings in Q1 2019 and has held it in 17 quarters since.
  • Simplex Trading's Celsius Holdings position peaked at $17.5M in Q2 2024.
  • 327 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.