WP
CELH icon

Woodline Partners’s Celsius Holdings CELH Stock Holding History

Woodline Partners’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
Q1 		– Sell
-339,683
Closed -$15.5M – 1047
2025
Q4 		$15.5M Sell
339,683
-405,169
-54% -$20.4M 0.06% 363
2025
Q3 		$42.8M Buy
744,852
+508,133
+215% +$26.6M 0.2% 140
2025
Q2 		$11M Buy
+236,719
New +$9.12M 0.06% 409
2025
Q1 		– Sell
-63,946
Closed -$1.68M – 920
2024
Q4 		$1.68M Buy
+63,946
New +$1.9M 0.01% 684
2023
Q4 		– Sell
-43,392
Closed -$2.48M – 510
2023
Q3 		$2.48M Buy
43,392
+5,517
+15% +$310K 0.03% 380
2023
Q2 		$1.88M Sell
37,875
-404,787
-91% -$16.1M 0.02% 439
2023
Q1 		$13.7M Buy
442,662
+296,142
+202% +$9.34M 0.19% 157
2022
Q4 		$5.08M Buy
+146,520
New +$4.78M 0.07% 314
2022
Q3 		– Sell
-244,482
Closed -$5.32M – 760
2022
Q2 		$5.32M Buy
+244,482
New +$4.71M 0.08% 253
2022
Q1 		– Sell
-95,835
Closed -$2.38M – 737
2021
Q4 		$2.38M Sell
95,835
-224,397
-70% -$6.21M 0.03% 397
2021
Q3 		$9.62M Buy
320,232
+180,117
+129% +$4.63M 0.16% 168
2021
Q2 		$3.55M Buy
+140,115
New +$2.85M 0.07% 269

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return

Woodline Partners's CELH Position: Q1 2026 in Review

Woodline Partners sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 339,683 shares — an estimated $15.5M sold.

Woodline Partners first reported a position in CELH in Q2 2021 and held it in 12 quarters. The position peaked at $42.8M in Q3 2025. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Woodline Partners reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Woodline Partners sold 339,683 Celsius Holdings shares in Q1 2026, an estimated $15.5M.
  • Woodline Partners first reported a position in Celsius Holdings in Q2 2021 and held it in 12 quarters.
  • Woodline Partners's Celsius Holdings position peaked at $42.8M in Q3 2025.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.