Winton Group’s Celsius Holdings CELH Stock Holding History

Winton 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	$744K	Buy	+25,400	New	+$801K	0.02%	583
2025 Q4	–	Sell	-174,036	Closed	-$10M	–	943
2025 Q3	$10M	Buy	174,036 +145,232	+504%	+$7.59M	0.37%	62
2025 Q2	$1.34M	Sell	28,804 -7,743	-21%	-$298K	0.07%	333
2025 Q1	$1.3M	Buy	+36,547	New	+$996K	0.08%	246
2024 Q4	–	Sell	-43,413	Closed	-$1.36M	–	638
2024 Q3	$1.36M	Buy	+43,413	New	+$1.82M	0.1%	178
2024 Q2	–	Sell	-282,422	Closed	-$23.4M	–	594
2024 Q1	$23.4M	Buy	282,422 +7,748	+3%	+$531K	1.65%	11
2023 Q4	$15M	Buy	+274,674	New	+$14.7M	1.09%	16
2023 Q3	–	Sell	-37,773	Closed	-$1.88M	–	785
2023 Q2	$1.88M	Buy	+37,773	New	+$1.5M	0.16%	113

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

Winton Group's CELH Position: Q2 2026 in Review

Winton Group opened a new position in Celsius Holdings (CELH) in Q2 2026: 25,400 shares worth $744K. The stake represents 0.02% of the portfolio and ranks #583 among its holdings. This is a return to the name: Winton Group previously reported a position in CELH as recently as Q3 2025.

Winton Group first reported a position in CELH in Q2 2023 and has held it in 8 quarters since. The position peaked at $23.4M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Winton Group held 25,400 shares of Celsius Holdings worth $744K as of Q2 2026.
Celsius Holdings was a new Winton Group position in Q2 2026.
Celsius Holdings made up 0.02% of Winton Group's portfolio in Q2 2026, its #583 holding.
Winton Group first reported a position in Celsius Holdings in Q2 2023 and has held it in 8 quarters since.
Winton Group's Celsius Holdings position peaked at $23.4M in Q1 2024.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.