TPCM
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Templeton & Phillips Capital Management’s Celsius Holdings CELH Stock Holding History

Templeton & Phillips 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
Q1 		– Sell
-216,441
Closed -$9.9M – 57
2025
Q4 		$9.9M Buy
+216,441
New +$10.9M 6.59% 4

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Templeton & Phillips Capital Management's CELH Position: Q1 2026 in Review

Templeton & Phillips Capital Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 216,441 shares — an estimated $9.9M sold.

Templeton & Phillips Capital Management first reported a position in CELH in Q4 2025 and held it in 1 quarter. The position peaked at $9.9M in Q4 2025. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Templeton & Phillips Capital Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Templeton & Phillips Capital Management sold 216,441 Celsius Holdings shares in Q1 2026, an estimated $9.9M.
  • Templeton & Phillips Capital Management first reported a position in Celsius Holdings in Q4 2025 and held it in 1 quarter.
  • Templeton & Phillips Capital Management's Celsius Holdings position peaked at $9.9M in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2026, filed 6 May 2026.