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SummitTX Capital’s Celsius Holdings CELH Stock Holding History

SummitTX Capital’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 		$846K Buy
+28,885
New +$911K 0.02% 487
2025
Q4 		– Sell
-39,103
Closed -$2.25M – 722
2025
Q3 		$2.25M Buy
39,103
+31,480
+413% +$1.65M 0.09% 233
2025
Q2 		$354K Buy
+7,623
New +$294K 0.02% 578

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

SummitTX Capital's CELH Position: Q2 2026 in Review

SummitTX Capital opened a new position in Celsius Holdings (CELH) in Q2 2026: 28,885 shares worth $846K. The stake represents 0.02% of the portfolio and ranks #487 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in CELH as recently as Q3 2025.

SummitTX Capital first reported a position in CELH in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.25M in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • SummitTX Capital held 28,885 shares of Celsius Holdings worth $846K as of Q2 2026.
  • Celsius Holdings was a new SummitTX Capital position in Q2 2026.
  • Celsius Holdings made up 0.02% of SummitTX Capital's portfolio in Q2 2026, its #487 holding.
  • SummitTX Capital first reported a position in Celsius Holdings in Q2 2025 and has held it in 3 quarters since.
  • SummitTX Capital's Celsius Holdings position peaked at $2.25M in Q3 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.