WS Management’s Celsius Holdings CELH Stock Holding History

WS 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	$5.86M	Buy	200,000 +50,000	+33%	+$1.58M	0.51%	39
2026 Q1	$5.32M	Hold	150,000	–	–	0.47%	44
2025 Q4	$6.86M	Buy	150,000 +50,000	+50%	+$2.52M	0.56%	37
2025 Q3	$5.75M	Hold	100,000	–	–	0.63%	38
2025 Q2	$4.64M	Hold	100,000	–	–	0.64%	33
2025 Q1	$3.56M	Buy	+100,000	New	+$2.73M	0.4%	35

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

WS Management's CELH Position: Q2 2026 in Review

WS Management increased its Celsius Holdings (CELH) stake by 33% in Q2 2026, buying an estimated $1.58M and bringing the position to 200,000 shares worth $5.86M. The position accounts for 0.51% of the portfolio, ranked #39.

WS Management first reported a position in CELH in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.86M in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

WS Management held 200,000 shares of Celsius Holdings worth $5.86M as of Q2 2026.
WS Management bought 50,000 Celsius Holdings shares in Q2 2026, an estimated $1.58M.
Celsius Holdings made up 0.51% of WS Management's portfolio in Q2 2026, its #39 holding.
WS Management first reported a position in Celsius Holdings in Q1 2025 and has held it in 6 quarters since.
WS Management's Celsius Holdings position peaked at $6.86M in Q4 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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