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Truvestments Capital’s Celsius Holdings CELH Stock Holding History

Truvestments Capital’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 		– Sell
-269
Closed -$9.54K – 1165
2026
Q1 		$9.54K Buy
+269
New +$12.8K ﹤0.01% 770
2024
Q4 		– Sell
-192
Closed -$6.02K – 1026
2024
Q3 		$6.02K Buy
+192
New +$8.06K ﹤0.01% 659
2024
Q2 		– Sell
-192
Closed -$15.9K – 303
2024
Q1 		$15.9K Buy
+192
New +$13.2K 0.01% 459
2021
Q4 		– Sell
-180
Closed -$5K – 611
2021
Q3 		$5K Hold
180
– – ﹤0.01% 449
2021
Q2 		$5K Hold
180
– – ﹤0.01% 454
2021
Q1 		$3K Buy
+180
New +$3.38K ﹤0.01% 566

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 $3.38T AUM 44.17% 1-Year Est. Return

Truvestments Capital's CELH Position: Q2 2026 in Review

Truvestments Capital sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 269 shares — an estimated $9.54K sold.

Truvestments Capital first reported a position in CELH in Q1 2021 and held it in 6 quarters. The position peaked at $15.9K in Q1 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Truvestments Capital reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Truvestments Capital sold 269 Celsius Holdings shares in Q2 2026, an estimated $9.54K.
  • Truvestments Capital first reported a position in Celsius Holdings in Q1 2021 and held it in 6 quarters.
  • Truvestments Capital's Celsius Holdings position peaked at $15.9K in Q1 2024.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.