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State of Alaska Department of Revenue’s Celsius Holdings CELH Stock Holding History

State of Alaska Department of Revenue’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 		$757K Buy
25,909
+3,862
+18% +$122K 0.01% 1208
2026
Q1 		$781K Buy
22,047
+3,645
+20% +$173K 0.01% 1200
2025
Q4 		$841K Buy
18,402
+1,205
+7% +$60.7K 0.01% 1179
2025
Q3 		$988K Sell
17,197
-412
-2% -$21.5K 0.01% 1076
2025
Q2 		$816K Sell
17,609
-845
-5% -$32.5K 0.01% 1152
2025
Q1 		$657K Buy
18,454
+500
+3% +$13.6K 0.01% 1238
2024
Q4 		$472K Sell
17,954
-180
-1% -$5.34K 0.01% 1409
2024
Q3 		$568K Buy
18,134
+2,050
+13% +$86.1K 0.01% 1360
2024
Q2 		$918K Hold
16,084
– – 0.01% 1040
2024
Q1 		$1.33M Buy
16,084
+70
+0.4% +$4.8K 0.02% 878
2023
Q4 		$873K Sell
16,014
-1,530
-9% -$81.7K 0.01% 1084
2023
Q3 		$1M Buy
17,544
+2,415
+16% +$136K 0.01% 938
2023
Q2 		$752K Sell
15,129
-1,581
-9% -$62.9K 0.01% 1146
2023
Q1 		$517K Sell
16,710
-255
-2% -$8.04K 0.01% 1344
2022
Q4 		$588K Buy
16,965
+270
+2% +$8.8K 0.01% 1268
2022
Q3 		$504K Sell
16,695
-70,521
-81% -$2.21M 0.01% 1304
2022
Q2 		$1.9M Buy
87,216
+7,290
+9% +$141K 0.02% 669
2022
Q1 		$1.47M Sell
79,926
-1,125
-1% -$20.2K 0.02% 788
2021
Q4 		$2.01M Sell
81,051
-2,070
-2% -$57.3K 0.02% 713
2021
Q3 		$2.5M Buy
83,121
+14,793
+22% +$380K 0.03% 614
2021
Q2 		$1.73M Buy
68,328
+13,854
+25% +$282K 0.02% 781
2021
Q1 		$872K Buy
+54,474
New +$1.02M 0.01% 1137

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return

State of Alaska Department of Revenue's CELH Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Celsius Holdings (CELH) stake by 18% in Q2 2026, buying an estimated $122K and bringing the position to 25,909 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #1208.

State of Alaska Department of Revenue first reported a position in CELH in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.5M in Q3 2021. 382 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • State of Alaska Department of Revenue held 25,909 shares of Celsius Holdings worth $757K as of Q2 2026.
  • State of Alaska Department of Revenue bought 3,862 Celsius Holdings shares in Q2 2026, an estimated $122K.
  • Celsius Holdings made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1208 holding.
  • State of Alaska Department of Revenue first reported a position in Celsius Holdings in Q1 2021 and has held it in 22 quarters since.
  • State of Alaska Department of Revenue's Celsius Holdings position peaked at $2.5M in Q3 2021.
  • 382 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.