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Tidemark’s Celsius Holdings CELH Stock Holding History

Tidemark’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 		$12.8K Hold
436
– – ﹤0.01% 479
2026
Q1 		$15.5K Hold
436
– – ﹤0.01% 408
2025
Q4 		$19.9K Hold
436
– – 0.01% 348
2025
Q3 		$25.1K Sell
436
-291
-40% -$15.2K 0.01% 328
2025
Q2 		$33.7K Buy
727
+543
+295% +$20.9K 0.01% 287
2025
Q1 		$6.55K Buy
+184
New +$5.01K ﹤0.01% 484
2024
Q4 		– Sell
-531
Closed -$16.7K – 632
2024
Q3 		$16.7K Hold
531
– – 0.01% 368
2024
Q2 		$30.3K Hold
531
– – 0.01% 275
2024
Q1 		$44K Buy
531
+6
+1% +$411 0.02% 248
2023
Q4 		$28.6K Buy
+525
New +$28K 0.02% 293

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

Tidemark's CELH Position: Q2 2026 in Review

Tidemark held its Celsius Holdings (CELH) position steady in Q2 2026 at 436 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Tidemark first reported a position in CELH in Q4 2023 and has held it in 10 quarters since. The position peaked at $44K in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Tidemark held 436 shares of Celsius Holdings worth $12.8K as of Q2 2026.
  • Tidemark left its Celsius Holdings share count unchanged in Q2 2026.
  • Celsius Holdings made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #479 holding.
  • Tidemark first reported a position in Celsius Holdings in Q4 2023 and has held it in 10 quarters since.
  • Tidemark's Celsius Holdings position peaked at $44K in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.