Sullivan Wood Capital Management’s Celsius Holdings CELH Stock Holding History

Sullivan Wood Capital Management’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	$2.16M	Sell	73,920 -8,195	-10%	-$258K	2.96%	7
2026 Q1	$2.91M	Buy	82,115 +1,350	+2%	+$64K	5.1%	5
2025 Q4	$3.69M	Buy	80,765 +20,720	+35%	+$1.04M	5.57%	4
2025 Q3	$3.45M	Buy	60,045 +750	+1%	+$39.2K	5.08%	3
2025 Q2	$2.75M	Buy	+59,295	New	+$2.28M	5.73%	3

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

Sullivan Wood Capital Management's CELH Position: Q2 2026 in Review

Sullivan Wood Capital Management reduced its Celsius Holdings (CELH) stake by 10% in Q2 2026, selling an estimated $258K and leaving 73,920 shares worth $2.16M. The position accounts for 2.96% of the portfolio, ranked #7.

Sullivan Wood Capital Management first reported a position in CELH in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.69M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Sullivan Wood Capital Management held 73,920 shares of Celsius Holdings worth $2.16M as of Q2 2026.
Sullivan Wood Capital Management sold 8,195 Celsius Holdings shares in Q2 2026, an estimated $258K.
Celsius Holdings made up 2.96% of Sullivan Wood Capital Management's portfolio in Q2 2026, its #7 holding.
Sullivan Wood Capital Management first reported a position in Celsius Holdings in Q2 2025 and has held it in 5 quarters since.
Sullivan Wood Capital Management's Celsius Holdings position peaked at $3.69M in Q4 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Sullivan Wood Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.