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Smartleaf Asset Management’s Celsius Holdings CELH Stock Holding History

Smartleaf Asset 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
Q2 		$18.7K Hold
628
– – ﹤0.01% 2047
2026
Q1 		$21.3K Buy
628
+56
+10% +$2.65K ﹤0.01% 1923
2025
Q4 		$26.4K Buy
572
+145
+34% +$7.3K ﹤0.01% 1885
2025
Q3 		$24.3K Buy
427
+142
+50% +$7.42K ﹤0.01% 1733
2025
Q2 		$13.1K Sell
285
-159
-36% -$6.12K ﹤0.01% 1726
2025
Q1 		$14.9K Buy
444
+52
+13% +$1.42K ﹤0.01% 1757
2024
Q4 		$10.1K Buy
392
+12
+3% +$356 ﹤0.01% 1978
2024
Q3 		$12.4K Sell
380
-273
-42% -$11.5K ﹤0.01% 1639
2024
Q2 		$37.6K Buy
653
+358
+121% +$27.1K 0.01% 825
2024
Q1 		$24.6K Buy
295
+125
+74% +$8.57K ﹤0.01% 819
2023
Q4 		$9.26K Buy
+170
New +$9.07K ﹤0.01% 780

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

Smartleaf Asset Management's CELH Position: Q2 2026 in Review

Smartleaf Asset Management held its Celsius Holdings (CELH) position steady in Q2 2026 at 628 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Smartleaf Asset Management first reported a position in CELH in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.6K in Q2 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Smartleaf Asset Management held 628 shares of Celsius Holdings worth $18.7K as of Q2 2026.
  • Smartleaf Asset Management left its Celsius Holdings share count unchanged in Q2 2026.
  • Celsius Holdings made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2047 holding.
  • Smartleaf Asset Management first reported a position in Celsius Holdings in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Celsius Holdings position peaked at $37.6K in Q2 2024.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.