Vanguard Capital Management
CELH icon

Vanguard Capital Management’s Celsius Holdings CELH Stock Holding History

Vanguard 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
Q2 		$242M Buy
8,251,547
+36,079
+0.4% +$1.14M 0.01% 1019
2026
Q1 		$291M Buy
+8,215,468
New +$389M 0.01% 864

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management's CELH Position: Q2 2026 in Review

Vanguard Capital Management increased its Celsius Holdings (CELH) stake by 0.44% in Q2 2026, buying an estimated $1.14M and bringing the position to 8,251,547 shares worth $242M. The position accounts for 0.01% of the portfolio, ranked #1019.

Vanguard Capital Management first reported a position in CELH in Q1 2026 and has held it in 2 quarters since. The position peaked at $291M in Q1 2026. 505 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Vanguard Capital Management held 8,251,547 shares of Celsius Holdings worth $242M as of Q2 2026.
  • Vanguard Capital Management bought 36,079 Celsius Holdings shares in Q2 2026, an estimated $1.14M.
  • Celsius Holdings made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1019 holding.
  • Vanguard Capital Management first reported a position in Celsius Holdings in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Celsius Holdings position peaked at $291M in Q1 2026.
  • 505 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.