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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
Q2 		$253K Buy
8,640
+812
+10% +$25.6K ﹤0.01% 2377
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

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

Tidal Investments's CELH Position: Q2 2026 in Review

Tidal Investments increased its Celsius Holdings (CELH) stake by 10% in Q2 2026, buying an estimated $25.6K and bringing the position to 8,640 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Tidal Investments first reported a position in CELH in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.41M in Q4 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Tidal Investments held 8,640 shares of Celsius Holdings worth $253K as of Q2 2026.
  • Tidal Investments bought 812 Celsius Holdings shares in Q2 2026, an estimated $25.6K.
  • Celsius Holdings made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2377 holding.
  • Tidal Investments first reported a position in Celsius Holdings in Q2 2023 and has held it in 11 quarters since.
  • Tidal Investments's Celsius Holdings position peaked at $6.41M in Q4 2024.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.