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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 		$6.63M Buy
226,500
+38,000
+20% +$1.2M 0.01% 1568
2026
Q1 		$6.69M Sell
188,500
-412,500
-69% -$19.6M 0.01% 1504
2025
Q4 		$27.5M Buy
601,000
+384,300
+177% +$19.4M 0.03% 705
2025
Q3 		$12.5M Buy
216,700
+175,000
+420% +$9.15M 0.02% 714
2025
Q2 		$1.93M Buy
41,700
+25,400
+156% +$978K ﹤0.01% 1323
2025
Q1 		$581K Buy
16,300
+12,100
+288% +$330K ﹤0.01% 1591
2024
Q4 		$111K Hold
4,200
– – ﹤0.01% 1955
2024
Q3 		$132K Hold
4,200
– – ﹤0.01% 1842
2024
Q2 		$240K Sell
4,200
-21,300
-84% -$1.61M ﹤0.01% 1583
2024
Q1 		$2.11M Hold
25,500
– – 0.01% 1250
2023
Q4 		$1.39M Buy
+25,500
New +$1.36M ﹤0.01% 1308
2022
Q1 		– Sell
-120,000
Closed -$2.98M – 1192
2021
Q4 		$2.98M Buy
+120,000
New +$3.32M 0.01% 767

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.