Virtu Financial’s Celsius Holdings CELH Stock Holding History

Virtu Financial’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	$765K	Buy	+26,131	New	+$824K	0.02%	391
2025 Q1	–	Sell	-62,406	Closed	-$1.64M	–	1426
2024 Q4	$1.64M	Buy	62,406 +39,021	+167%	+$1.16M	0.09%	188
2024 Q3	$733K	Sell	23,385 -542	-2%	-$22.8K	0.04%	335
2024 Q2	$1.37M	Sell	23,927 -16,055	-40%	-$1.21M	0.1%	217
2024 Q1	$3.31M	Buy	39,982 +21,972	+122%	+$1.51M	0.25%	62
2023 Q4	$982K	Sell	18,010 -24,758	-58%	-$1.32M	0.08%	204
2023 Q3	$2.45M	Sell	42,768 -3,471	-8%	-$195K	0.24%	70
2023 Q2	$2.3M	Buy	+46,239	New	+$1.84M	0.18%	89
2021 Q4	–	Sell	-19,377	Closed	-$582K	–	1752
2021 Q3	$582K	Buy	+19,377	New	+$498K	0.05%	393
2019 Q2	–	Sell	-49,551	Closed	-$70K	–	1483
2019 Q1	$70K	Buy	+49,551	New	+$63.6K	﹤0.01%	1172
2018 Q2	–	Sell	-36,036	Closed	-$52K	–	2012
2018 Q1	$52K	Sell	36,036 -1,422	-4%	-$2.51K	﹤0.01%	1705
2017 Q4	$66K	Buy	+37,458	New	+$65.7K	﹤0.01%	2019

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

Virtu Financial's CELH Position: Q2 2026 in Review

Virtu Financial opened a new position in Celsius Holdings (CELH) in Q2 2026: 26,131 shares worth $765K. The stake represents 0.02% of the portfolio and ranks #391 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CELH as recently as Q4 2024.

Virtu Financial first reported a position in CELH in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.31M in Q1 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Virtu Financial held 26,131 shares of Celsius Holdings worth $765K as of Q2 2026.
Celsius Holdings was a new Virtu Financial position in Q2 2026.
Celsius Holdings made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #391 holding.
Virtu Financial first reported a position in Celsius Holdings in Q4 2017 and has held it in 12 quarters since.
Virtu Financial's Celsius Holdings position peaked at $3.31M in Q1 2024.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.