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Versant Capital Management’s Celsius Holdings CELH Stock Holding History

Versant 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 		$14.1K Sell
483
-460
-49% -$14.5K ﹤0.01% 2102
2026
Q1 		$33.5K Sell
943
-375
-28% -$17.8K ﹤0.01% 1494
2025
Q4 		$60.3K Buy
1,318
+111
+9% +$5.59K 0.01% 995
2025
Q3 		$69.4K Buy
1,207
+300
+33% +$15.7K 0.01% 872
2025
Q2 		$42.1K Buy
907
+536
+144% +$20.6K 0.01% 1075
2025
Q1 		$13.2K Buy
+371
New +$10.1K ﹤0.01% 1575
2024
Q3 		– Sell
-59
Closed -$3.37K – 2024
2024
Q2 		$3.37K Buy
59
+44
+293% +$3.33K ﹤0.01% 1344
2024
Q1 		$1.24K Hold
15
– – ﹤0.01% 1485
2023
Q4 		$818 Hold
15
– – ﹤0.01% 1569
2023
Q3 		$858 Hold
15
– – ﹤0.01% 1569
2023
Q2 		$746 Buy
+15
New +$596 ﹤0.01% 1706

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

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

Versant Capital Management reduced its Celsius Holdings (CELH) stake by 49% in Q2 2026, selling an estimated $14.5K and leaving 483 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Versant Capital Management first reported a position in CELH in Q2 2023 and has held it in 11 quarters since. The position peaked at $69.4K in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Versant Capital Management held 483 shares of Celsius Holdings worth $14.1K as of Q2 2026.
  • Versant Capital Management sold 460 Celsius Holdings shares in Q2 2026, an estimated $14.5K.
  • Celsius Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2102 holding.
  • Versant Capital Management first reported a position in Celsius Holdings in Q2 2023 and has held it in 11 quarters since.
  • Versant Capital Management's Celsius Holdings position peaked at $69.4K in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.