T. Rowe Price Associates
CELH icon

T. Rowe Price Associates’s Celsius Holdings CELH Stock Holding History

T. Rowe Price Associates’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 		$21.3M Sell
727,341
-123,265
-14% -$3.89M ﹤0.01% 1133
2026
Q1 		$30.2M Buy
850,606
+197,134
+30% +$9.35M ﹤0.01% 930
2025
Q4 		$29.9M Buy
653,472
+151,759
+30% +$7.65M ﹤0.01% 962
2025
Q3 		$28.8M Buy
501,713
+236,946
+89% +$12.4M ﹤0.01% 964
2025
Q2 		$12.3M Sell
264,767
-107,241
-29% -$4.13M ﹤0.01% 1075
2025
Q1 		$13.3M Sell
372,008
-3,644,560
-91% -$99.3M ﹤0.01% 1055
2024
Q4 		$106M Sell
4,016,568
-3,593,110
-47% -$107M 0.01% 557
2024
Q3 		$239M Sell
7,609,678
-21,097
-0.3% -$886K 0.03% 399
2024
Q2 		$436M Buy
7,630,775
+4,828,511
+172% +$365M 0.05% 298
2024
Q1 		$232M Buy
2,802,264
+9,054
+0.3% +$621K 0.03% 394
2023
Q4 		$152M Buy
2,793,210
+1,196,718
+75% +$63.9M 0.02% 466
2023
Q3 		$91.3M Buy
1,596,492
+1,216,623
+320% +$68.4M 0.01% 530
2023
Q2 		$18.9M Buy
379,869
+307,698
+426% +$12.2M ﹤0.01% 951
2023
Q1 		$2.24M Buy
72,171
+2,517
+4% +$79.4K ﹤0.01% 1426
2022
Q4 		$2.42M Sell
69,654
-5,199
-7% -$170K ﹤0.01% 1400
2022
Q3 		$2.26M Buy
74,853
+11,541
+18% +$361K ﹤0.01% 1409
2022
Q2 		$1.38M Buy
63,312
+3,066
+5% +$59.1K ﹤0.01% 1744
2022
Q1 		$1.11M Buy
60,246
+4,542
+8% +$81.5K ﹤0.01% 1954
2021
Q4 		$1.39M Sell
55,704
-9,660
-15% -$267K ﹤0.01% 1860
2021
Q3 		$1.96M Buy
65,364
+8,451
+15% +$217K ﹤0.01% 1732
2021
Q2 		$1.44M Buy
56,913
+16,851
+42% +$343K ﹤0.01% 1891
2021
Q1 		$642K Buy
40,062
+20,331
+103% +$382K ﹤0.01% 2245
2020
Q4 		$331K Buy
+19,731
New +$197K ﹤0.01% 2397

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

T. Rowe Price Associates's CELH Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Celsius Holdings (CELH) stake by 14% in Q2 2026, selling an estimated $3.89M and leaving 727,341 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

T. Rowe Price Associates first reported a position in CELH in Q4 2020 and has held it in 23 quarters since. The position peaked at $436M in Q2 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • T. Rowe Price Associates held 727,341 shares of Celsius Holdings worth $21.3M as of Q2 2026.
  • T. Rowe Price Associates sold 123,265 Celsius Holdings shares in Q2 2026, an estimated $3.89M.
  • Celsius Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1133 holding.
  • T. Rowe Price Associates first reported a position in Celsius Holdings in Q4 2020 and has held it in 23 quarters since.
  • T. Rowe Price Associates's Celsius Holdings position peaked at $436M in Q2 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.