State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Celsius Holdings CELH Stock Holding History

State of Wisconsin Investment Board’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 		$3.17M Buy
108,218
+10,697
+11% +$337K 0.01% 1307
2026
Q1 		$3.46M Buy
97,521
+25,466
+35% +$1.21M 0.01% 1140
2025
Q4 		$3.3M Sell
72,055
-17,621
-20% -$888K 0.01% 1179
2025
Q3 		$5.16M Buy
89,676
+15,981
+22% +$836K 0.01% 941
2025
Q2 		$3.42M Sell
73,695
-12,801
-15% -$493K 0.01% 1072
2025
Q1 		$3.08M Sell
86,496
-103,169
-54% -$2.81M 0.01% 1091
2024
Q4 		$5M Buy
189,665
+59,624
+46% +$1.77M 0.01% 947
2024
Q3 		$4.08M Sell
130,041
-41,005
-24% -$1.72M 0.01% 1027
2024
Q2 		$9.77M Buy
171,046
+45,028
+36% +$3.4M 0.03% 611
2024
Q1 		$10.4M Buy
126,018
+3,235
+3% +$222K 0.03% 600
2023
Q4 		$6.69M Buy
122,783
+14,078
+13% +$751K 0.02% 844
2023
Q3 		$6.22M Buy
108,705
+16,431
+18% +$924K 0.02% 814
2023
Q2 		$4.59M Buy
92,274
+2,262
+3% +$90K 0.01% 998
2023
Q1 		$2.79M Sell
90,012
-9,543
-10% -$301K 0.01% 1209
2022
Q4 		$3.45M Sell
99,555
-7,662
-7% -$250K 0.01% 1133
2022
Q3 		$3.24M Sell
107,217
-7,680
-7% -$241K 0.01% 1155
2022
Q2 		$2.5M Buy
114,897
+9,897
+9% +$191K 0.01% 1303
2022
Q1 		$1.93M Buy
105,000
+91,500
+678% +$1.64M ﹤0.01% 1509
2021
Q4 		$336K Sell
13,500
-176,790
-93% -$4.89M ﹤0.01% 1861
2021
Q3 		$5.71M Sell
190,290
-363,285
-66% -$9.33M 0.01% 998
2021
Q2 		$14M Buy
553,575
+532,875
+2,574% +$10.9M 0.03% 607
2021
Q1 		$332K Sell
20,700
-2,700
-12% -$50.7K ﹤0.01% 1778
2020
Q4 		$392K Sell
23,400
-23,700
-50% -$237K ﹤0.01% 1607
2020
Q3 		$357K Buy
+47,100
New +$284K ﹤0.01% 1588

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

State of Wisconsin Investment Board's CELH Position: Q2 2026 in Review

State of Wisconsin Investment Board increased its Celsius Holdings (CELH) stake by 11% in Q2 2026, buying an estimated $337K and bringing the position to 108,218 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #1307.

State of Wisconsin Investment Board first reported a position in CELH in Q3 2020 and has held it in 24 quarters since. The position peaked at $14M in Q2 2021. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • State of Wisconsin Investment Board held 108,218 shares of Celsius Holdings worth $3.17M as of Q2 2026.
  • State of Wisconsin Investment Board bought 10,697 Celsius Holdings shares in Q2 2026, an estimated $337K.
  • Celsius Holdings made up 0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #1307 holding.
  • State of Wisconsin Investment Board first reported a position in Celsius Holdings in Q3 2020 and has held it in 24 quarters since.
  • State of Wisconsin Investment Board's Celsius Holdings position peaked at $14M in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.