State of Tennessee, Department of Treasury
CELH icon

State of Tennessee, Department of Treasury’s Celsius Holdings CELH Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.58M Hold
72,851
– – 0.01% 802
2025
Q4 		$3.82M Buy
72,851
+8,873
+14% +$447K 0.01% 662
2025
Q3 		$3.68M Sell
63,978
-370
-0.6% -$19.3K 0.01% 671
2025
Q2 		$2.99M Hold
64,348
– – 0.01% 728
2025
Q1 		$2.29M Sell
64,348
-1,371
-2% -$37.4K 0.01% 814
2024
Q4 		$1.73M Sell
65,719
-1,854
-3% -$55K 0.01% 977
2024
Q3 		$2.12M Sell
67,573
-3,000
-4% -$126K 0.01% 902
2024
Q2 		$4.03M Buy
70,573
+7,383
+12% +$558K 0.01% 603
2024
Q1 		$5.24M Sell
63,190
-10,610
-14% -$727K 0.02% 565
2023
Q4 		$4.02M Buy
73,800
+7,500
+11% +$400K 0.02% 616
2023
Q3 		$3.79M Buy
66,300
+3,546
+6% +$199K 0.02% 603
2023
Q2 		$3.12M Buy
+62,754
New +$2.5M 0.01% 662
2022
Q3 		– Sell
-42,540
Closed -$925K – 1652
2022
Q2 		$925K Hold
42,540
– – ﹤0.01% 1138
2022
Q1 		$782K Sell
42,540
-6,753
-14% -$121K ﹤0.01% 1263
2021
Q4 		$1.23M Sell
49,293
-783
-2% -$21.7K ﹤0.01% 1067
2021
Q3 		$1.5M Buy
50,076
+5,952
+13% +$153K 0.01% 969
2021
Q2 		$1.12M Buy
44,124
+1,902
+5% +$38.7K ﹤0.01% 1117
2021
Q1 		$677K Buy
+42,222
New +$793K ﹤0.01% 1248

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's CELH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Celsius Holdings (CELH) position steady in Q1 2026 at 72,851 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #802.

State of Tennessee, Department of Treasury first reported a position in CELH in Q1 2021 and has held it in 18 quarters since. The position peaked at $5.24M in Q1 2024. 578 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • State of Tennessee, Department of Treasury held 72,851 shares of Celsius Holdings worth $2.58M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Celsius Holdings share count unchanged in Q1 2026.
  • Celsius Holdings made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #802 holding.
  • State of Tennessee, Department of Treasury first reported a position in Celsius Holdings in Q1 2021 and has held it in 18 quarters since.
  • State of Tennessee, Department of Treasury's Celsius Holdings position peaked at $5.24M in Q1 2024.
  • 578 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.