Victory Capital Management’s Celsius Holdings CELH Stock Holding History

Victory 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	$55.7M	Buy	1,902,373 +804,437	+73%	+$25.4M	0.03%	525
2026 Q1	$39M	Sell	1,097,936 -155,163	-12%	-$7.36M	0.03%	632
2025 Q4	$57.3M	Buy	1,253,099 +832,068	+198%	+$41.9M	0.03%	484
2025 Q3	$24.1M	Buy	421,031 +28,048	+7%	+$1.47M	0.01%	829
2025 Q2	$18.2M	Buy	392,983 +362,850	+1,204%	+$14M	0.01%	910
2025 Q1	$1.07M	Sell	30,133 -4,223	-12%	-$115K	﹤0.01%	1767
2024 Q4	$905K	Sell	34,356 -326,346	-90%	-$9.68M	﹤0.01%	1850
2024 Q3	$11.3M	Sell	360,702 -17,744	-5%	-$745K	0.01%	1064
2024 Q2	$21.6M	Buy	378,446 +132,296	+54%	+$10M	0.02%	784
2024 Q1	$20.4M	Sell	246,150 -1,082,337	-81%	-$74.2M	0.02%	811
2023 Q4	$72.4M	Buy	1,328,487 +776,904	+141%	+$41.5M	0.08%	331
2023 Q3	$31.6M	Buy	551,583 +324,876	+143%	+$18.3M	0.04%	575
2023 Q2	$11.3M	Sell	226,707 -514,122	-69%	-$20.4M	0.01%	991
2023 Q1	$23M	Buy	740,829 +711	+0.1%	+$22.4K	0.03%	721
2022 Q4	$25.7M	Sell	740,118 -30,570	-4%	-$997K	0.03%	683
2022 Q3	$23.3M	Buy	770,688 +675,795	+712%	+$21.2M	0.03%	733
2022 Q2	$2.06M	Sell	94,893 -6,744	-7%	-$130K	﹤0.01%	1444
2022 Q1	$1.76M	Sell	101,637 -971,262	-91%	-$17.4M	﹤0.01%	1549
2021 Q4	$26.7M	Sell	1,072,899 -450,873	-30%	-$12.5M	0.02%	807
2021 Q3	$45.8M	Buy	1,523,772 +720,309	+90%	+$18.5M	0.04%	580
2021 Q2	$20.4M	Buy	803,463 +745,773	+1,293%	+$15.2M	0.02%	893
2021 Q1	$924K	Buy	57,690 +2,754	+5%	+$51.7K	﹤0.01%	1951
2020 Q4	$921K	Buy	54,936 +17,718	+48%	+$177K	﹤0.01%	1823
2020 Q3	$282K	Sell	37,218 -25,038	-40%	-$151K	﹤0.01%	2183
2020 Q2	$244K	Sell	62,256 -36,636	-37%	-$86.3K	﹤0.01%	2242
2020 Q1	$139K	Buy	98,892 +13,242	+15%	+$23.4K	﹤0.01%	2241
2019 Q4	$138K	Sell	85,650 -68,340	-44%	-$90.7K	﹤0.01%	2426
2019 Q3	$178K	Buy	+153,990	New	+$214K	﹤0.01%	2252

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management increased its Celsius Holdings (CELH) stake by 73% in Q2 2026, buying an estimated $25.4M and bringing the position to 1,902,373 shares worth $55.7M. The position accounts for 0.03% of the portfolio, ranked #525.

Victory Capital Management first reported a position in CELH in Q3 2019 and has held it in 28 quarters since. The position peaked at $72.4M in Q4 2023. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Victory Capital Management held 1,902,373 shares of Celsius Holdings worth $55.7M as of Q2 2026.
Victory Capital Management bought 804,437 Celsius Holdings shares in Q2 2026, an estimated $25.4M.
Celsius Holdings made up 0.03% of Victory Capital Management's portfolio in Q2 2026, its #525 holding.
Victory Capital Management first reported a position in Celsius Holdings in Q3 2019 and has held it in 28 quarters since.
Victory Capital Management's Celsius Holdings position peaked at $72.4M in Q4 2023.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.