Wellington Management Group
CELH icon

Wellington Management Group’s Celsius Holdings CELH Stock Holding History

Wellington Management Group’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 		– Sell
-459,233
Closed -$16.3M – 1953
2026
Q1 		$16.3M Sell
459,233
-131,141
-22% -$6.22M ﹤0.01% 1094
2025
Q4 		$27M Buy
590,374
+23,695
+4% +$1.19M ﹤0.01% 934
2025
Q3 		$32.6M Sell
566,679
-2,020,958
-78% -$106M 0.01% 852
2025
Q2 		$120M Buy
2,587,637
+1,062,192
+70% +$40.9M 0.02% 479
2025
Q1 		$54.3M Sell
1,525,445
-11,048
-0.7% -$301K 0.01% 667
2024
Q4 		$40.5M Sell
1,536,493
-1,414,258
-48% -$41.9M 0.01% 764
2024
Q3 		$92.5M Sell
2,950,751
-213,282
-7% -$8.96M 0.02% 555
2024
Q2 		$181M Sell
3,164,033
-903,916
-22% -$68.3M 0.03% 405
2024
Q1 		$337M Buy
4,067,949
+674,363
+20% +$46.2M 0.06% 297
2023
Q4 		$185M Buy
3,393,586
+132,622
+4% +$7.08M 0.03% 413
2023
Q3 		$187M Sell
3,260,964
-1,788,156
-35% -$101M 0.04% 383
2023
Q2 		$251M Buy
5,049,120
+2,913
+0.1% +$116K 0.05% 342
2023
Q1 		$156M Buy
5,046,207
+1,622,985
+47% +$51.2M 0.03% 442
2022
Q4 		$119M Buy
3,423,222
+483,882
+16% +$15.8M 0.02% 490
2022
Q3 		$88.8M Buy
2,939,340
+2,654,523
+932% +$83.1M 0.02% 545
2022
Q2 		$6.2M Buy
+284,817
New +$5.49M ﹤0.01% 1247
2021
Q4 		– Sell
-1,608,066
Closed -$48.3M – 2190
2021
Q3 		$48.3M Sell
1,608,066
-860,919
-35% -$22.1M 0.01% 826
2021
Q2 		$62.6M Buy
2,468,985
+1,161,420
+89% +$23.7M 0.01% 756
2021
Q1 		$20.9M Buy
+1,307,565
New +$24.6M ﹤0.01% 1061

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's CELH Position: Q2 2026 in Review

Wellington Management Group sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 459,233 shares — an estimated $16.3M sold.

Wellington Management Group first reported a position in CELH in Q1 2021 and held it in 19 quarters. The position peaked at $337M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Wellington Management Group reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 459,233 Celsius Holdings shares in Q2 2026, an estimated $16.3M.
  • Wellington Management Group first reported a position in Celsius Holdings in Q1 2021 and held it in 19 quarters.
  • Wellington Management Group's Celsius Holdings position peaked at $337M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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