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Steven Cohen’s Celsius Holdings CELH Stock Holding History

Steven Cohen’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 		– Sell
-849,617
Closed -$26.8M – 4070
2026
Q1 		$30.1M Sell
849,617
-685,684
-45% -$32.5M 0.04% 603
2025
Q4 		$70.2M Sell
1,535,301
-1,213,313
-44% -$61.1M 0.08% 285
2025
Q3 		$158M Buy
2,748,614
+1,520,739
+124% +$79.5M 0.26% 60
2025
Q2 		$57M Buy
1,227,875
+750,091
+157% +$28.9M 0.11% 221
2025
Q1 		$17M Buy
+477,784
New +$13M 0.04% 493
2023
Q4 		– Sell
-42,654
Closed -$2.28M – 2228
2023
Q3 		$2.44M Sell
42,654
-23,028
-35% -$1.29M 0.01% 1086
2023
Q2 		$3.27M Sell
65,682
-582,228
-90% -$23.2M 0.01% 941
2023
Q1 		$20.1M Sell
647,910
-194,772
-23% -$6.14M 0.06% 352
2022
Q4 		$29.2M Buy
+842,682
New +$27.5M 0.1% 250
2022
Q3 		– Sell
-341,736
Closed -$7.43M – 1431
2022
Q2 		$7.43M Sell
341,736
-13,281
-4% -$256K 0.03% 598
2022
Q1 		$6.53M Buy
+355,017
New +$6.37M 0.03% 626
2021
Q4 		– Sell
-52,500
Closed -$1.45M – 1115
2021
Q3 		$1.58M Buy
+52,500
New +$1.35M 0.01% 805
2021
Q2 		– Sell
-58,500
Closed -$937K – 980
2021
Q1 		$937K Sell
58,500
-233,400
-80% -$4.38M ﹤0.01% 819
2020
Q4 		$4.89M Sell
291,900
-1,112,283
-79% -$11.1M 0.02% 588
2020
Q3 		$10.6M Buy
+1,404,183
New +$8.47M 0.05% 396

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

Steven Cohen's CELH Position: Q2 2026 in Review

Steven Cohen sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 849,617 shares — an estimated $26.8M sold.

Steven Cohen first reported a position in CELH in Q3 2020 and held it in 15 quarters. The position peaked at $158M in Q3 2025. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Steven Cohen reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 849,617 Celsius Holdings shares in Q2 2026, an estimated $26.8M.
  • Steven Cohen first reported a position in Celsius Holdings in Q3 2020 and held it in 15 quarters.
  • Steven Cohen's Celsius Holdings position peaked at $158M in Q3 2025.
  • 539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.