Westfield Capital Management
CELH icon

Westfield Capital Management’s Celsius Holdings CELH Stock Holding History

Westfield Capital 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 		$156M Buy
5,324,481
+1,555,570
+41% +$49M 0.51% 52
2026
Q1 		$134M Buy
3,768,911
+2,224,696
+144% +$105M 0.56% 45
2025
Q4 		$70.6M Buy
+1,544,215
New +$77.8M 0.29% 116

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Westfield Capital Management's CELH Position: Q2 2026 in Review

Westfield Capital Management increased its Celsius Holdings (CELH) stake by 41% in Q2 2026, buying an estimated $49M and bringing the position to 5,324,481 shares worth $156M. The position accounts for 0.51% of the portfolio, ranked #52.

Westfield Capital Management first reported a position in CELH in Q4 2025 and has held it in 3 quarters since. 540 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Westfield Capital Management held 5,324,481 shares of Celsius Holdings worth $156M as of Q2 2026.
  • Westfield Capital Management bought 1,555,570 Celsius Holdings shares in Q2 2026, an estimated $49M.
  • Celsius Holdings made up 0.51% of Westfield Capital Management's portfolio in Q2 2026, its #52 holding.
  • Westfield Capital Management first reported a position in Celsius Holdings in Q4 2025 and has held it in 3 quarters since.
  • 540 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.