Weiss Asset Management’s Celsius Holdings CELH Stock Holding History

Weiss Asset 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	$5.16M	Buy	+176,066	New	+$5.55M	0.05%	231
2026 Q1	–	Sell	-23,346	Closed	-$1.07M	–	551
2025 Q4	$1.07M	Buy	23,346 +2,928	+14%	+$148K	0.01%	395
2025 Q3	$1.17M	Buy	+20,418	New	+$1.07M	0.01%	336
2025 Q2	–	Sell	-42,702	Closed	-$1.52M	–	432
2025 Q1	$1.52M	Buy	+42,702	New	+$1.16M	0.03%	175
2024 Q4	–	Sell	-91,612	Closed	-$2.87M	–	665
2024 Q3	$2.87M	Buy	+91,612	New	+$3.85M	0.06%	275
2024 Q1	–	Sell	-12,462	Closed	-$679K	–	346
2023 Q4	$679K	Buy	+12,462	New	+$665K	0.03%	182

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

Weiss Asset Management's CELH Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Celsius Holdings (CELH) in Q2 2026: 176,066 shares worth $5.16M. The stake represents 0.05% of the portfolio and ranks #231 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in CELH as recently as Q4 2025.

Weiss Asset Management first reported a position in CELH in Q4 2023 and has held it in 6 quarters since. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Weiss Asset Management held 176,066 shares of Celsius Holdings worth $5.16M as of Q2 2026.
Celsius Holdings was a new Weiss Asset Management position in Q2 2026.
Celsius Holdings made up 0.05% of Weiss Asset Management's portfolio in Q2 2026, its #231 holding.
Weiss Asset Management first reported a position in Celsius Holdings in Q4 2023 and has held it in 6 quarters since.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.