Virginia Retirement Systems’s Celsius Holdings CELH Stock Holding History

Virginia Retirement Systems’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 Q1	–	Sell	-17,600	Closed	-$805K	–	964
2025 Q4	$805K	Buy	17,600 +8,900	+102%	+$448K	﹤0.01%	652
2025 Q3	$500K	Buy	+8,700	New	+$455K	﹤0.01%	753
2025 Q2	–	Sell	-16,900	Closed	-$602K	–	957
2025 Q1	$602K	Buy	+16,900	New	+$461K	﹤0.01%	706
2023 Q3	$498K	Sell	8,700 -7,500	-46%	-$422K	﹤0.01%	696
2023 Q2	$806K	Buy	+16,200	New	+$644K	0.01%	607
2022 Q4	–	Sell	-23,400	Closed	-$707K	–	1136
2022 Q3	$707K	Buy	+23,400	New	+$733K	0.01%	692
2022 Q1	–	Sell	-8,400	Closed	-$209K	–	1128
2021 Q4	$209K	Sell	8,400 -2,700	-24%	-$74.7K	﹤0.01%	1047
2021 Q3	$333K	Buy	+11,100	New	+$285K	﹤0.01%	859

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Virginia Retirement Systems's CELH Position: Q1 2026 in Review

Virginia Retirement Systems sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 17,600 shares — an estimated $805K sold.

Virginia Retirement Systems first reported a position in CELH in Q3 2021 and held it in 8 quarters. The position peaked at $806K in Q2 2023. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Virginia Retirement Systems reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
Virginia Retirement Systems sold 17,600 Celsius Holdings shares in Q1 2026, an estimated $805K.
Virginia Retirement Systems first reported a position in Celsius Holdings in Q3 2021 and held it in 8 quarters.
Virginia Retirement Systems's Celsius Holdings position peaked at $806K in Q2 2023.
579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.