Voss Capital’s Celsius Holdings CELH Stock Holding History

Voss Capital’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	$24.2M	Sell	825,000 -380,000	-32%	-$12M	1.12%	22
2026 Q1	$42.8M	Buy	1,205,000 +1,040,000	+630%	+$49.3M	2.27%	19
2025 Q4	$7.55M	Buy	+165,000	New	+$8.31M	0.36%	34
2021 Q1	–	Sell	-355,641	Closed	-$5.96M	–	46
2020 Q4	$5.96M	Sell	355,641 -11,859	-3%	-$118K	3.01%	13
2020 Q3	$2.78M	Sell	367,500 -30,000	-8%	-$181K	1.59%	27
2020 Q2	$1.56M	Sell	397,500 -427,500	-52%	-$1.01M	1.04%	23
2020 Q1	$997K	Buy	825,000 +214,140	+35%	+$378K	1.33%	16
2019 Q4	$984K	Buy	+610,860	New	+$811K	0.15%	79

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

Voss Capital's CELH Position: Q2 2026 in Review

Voss Capital reduced its Celsius Holdings (CELH) stake by 32% in Q2 2026, selling an estimated $12M and leaving 825,000 shares worth $24.2M. The position accounts for 1.12% of the portfolio, ranked #22.

Voss Capital first reported a position in CELH in Q4 2019 and has held it in 8 quarters since. The position peaked at $42.8M in Q1 2026. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Voss Capital held 825,000 shares of Celsius Holdings worth $24.2M as of Q2 2026.
Voss Capital sold 380,000 Celsius Holdings shares in Q2 2026, an estimated $12M.
Celsius Holdings made up 1.12% of Voss Capital's portfolio in Q2 2026, its #22 holding.
Voss Capital first reported a position in Celsius Holdings in Q4 2019 and has held it in 8 quarters since.
Voss Capital's Celsius Holdings position peaked at $42.8M in Q1 2026.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Voss Capital's 13F filing for Q2 2026, filed 14 Aug 2026.