Steve Schonfeld’s Celsius Holdings CELH Stock Holding History

Steve Schonfeld’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
2023 Q4	–	Sell	-15,000	Closed	-$858K	–	1894
2023 Q3	$858K	Buy	+15,000	New	+$843K	0.01%	1060

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's CELH Position: Q2 2026 in Review

Steve Schonfeld sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 54,757 shares — an estimated $1.94M sold.

Steve Schonfeld first reported a position in CELH in Q4 2020 and held it in 18 quarters. The position peaked at $23.7M in Q4 2023. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Steve Schonfeld reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 54,757 Celsius Holdings shares in Q2 2026, an estimated $1.94M.
Steve Schonfeld first reported a position in Celsius Holdings in Q4 2020 and held it in 18 quarters.
Steve Schonfeld's Celsius Holdings position peaked at $23.7M in Q4 2023.
539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.