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
2024
Q2 		– Sell
-778
Closed -$677K – 1895
2024
Q1 		$677K Buy
+778
New +$53.3K ﹤0.01% 1768

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's CELH Position: Q1 2026 in Review

Wellington Management Group reduced its Celsius Holdings (CELH) stake by 22% in Q1 2026, selling an estimated $6.22M and leaving 459,233 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Wellington Management Group first reported a position in CELH in Q1 2021 and has held it in 19 quarters since. The position peaked at $337M in Q1 2024. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Wellington Management Group held 459,233 shares of Celsius Holdings worth $16.3M as of Q1 2026.
  • Wellington Management Group sold 131,141 Celsius Holdings shares in Q1 2026, an estimated $6.22M.
  • Celsius Holdings made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1094 holding.
  • Wellington Management Group first reported a position in Celsius Holdings in Q1 2021 and has held it in 19 quarters since.
  • Wellington Management Group's Celsius Holdings position peaked at $337M in Q1 2024.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.