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Tidal Investments’s Celsius Holdings CELH Stock Holding History

Tidal Investments’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 		$278K Buy
7,828
+1,259
+19% +$59.7K ﹤0.01% 2073
2025
Q4 		$300K Sell
6,569
-29,847
-82% -$1.5M ﹤0.01% 1859
2025
Q3 		$2.09M Buy
+36,416
New +$1.9M ﹤0.01% 902
2025
Q1 		– Sell
-243,320
Closed -$6.41M – 1868
2024
Q4 		$6.41M Buy
243,320
+221,164
+998% +$6.56M 0.05% 358
2024
Q3 		$695K Buy
22,156
+8,215
+59% +$345K 0.01% 1215
2024
Q2 		$796K Buy
13,941
+7,916
+131% +$598K 0.01% 1021
2024
Q1 		$500K Buy
6,025
+249
+4% +$17.1K 0.01% 1199
2023
Q4 		$315K Sell
5,776
-10,556
-65% -$563K 0.01% 1156
2023
Q3 		$934K Buy
16,332
+11,301
+225% +$635K 0.03% 570
2023
Q2 		$250K Buy
+5,031
New +$200K 0.01% 1126

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's CELH Position: Q1 2026 in Review

Tidal Investments increased its Celsius Holdings (CELH) stake by 19% in Q1 2026, buying an estimated $59.7K and bringing the position to 7,828 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Tidal Investments first reported a position in CELH in Q2 2023 and has held it in 10 quarters since. The position peaked at $6.41M in Q4 2024. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Tidal Investments held 7,828 shares of Celsius Holdings worth $278K as of Q1 2026.
  • Tidal Investments bought 1,259 Celsius Holdings shares in Q1 2026, an estimated $59.7K.
  • Celsius Holdings made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #2073 holding.
  • Tidal Investments first reported a position in Celsius Holdings in Q2 2023 and has held it in 10 quarters since.
  • Tidal Investments's Celsius Holdings position peaked at $6.41M in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.