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Xponance’s Celsius Holdings CELH Stock Holding History

Xponance’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 		$1.05M Sell
35,930
-693
-2% -$21.8K 0.01% 785
2026
Q1 		$1.3M Buy
36,623
+4,338
+13% +$206K 0.01% 664
2025
Q4 		$1.48M Sell
32,285
-2,123
-6% -$107K 0.01% 604
2025
Q3 		$1.98M Buy
34,408
+1,158
+3% +$60.5K 0.02% 551
2025
Q2 		$1.54M Sell
33,250
-1,976
-6% -$76.1K 0.01% 596
2025
Q1 		$1.25M Buy
35,226
+1,097
+3% +$29.9K 0.01% 620
2024
Q4 		$899K Sell
34,129
-6,290
-16% -$187K 0.01% 761
2024
Q3 		$1.27M Sell
40,419
-188
-0.5% -$7.89K 0.01% 639
2024
Q2 		$2.32M Buy
40,607
+2,928
+8% +$221K 0.02% 465
2024
Q1 		$3.12M Buy
37,679
+6,566
+21% +$450K 0.03% 404
2023
Q4 		$1.7M Sell
31,113
-1,470
-5% -$78.5K 0.02% 516
2023
Q3 		$1.86M Sell
32,583
-1,002
-3% -$56.3K 0.03% 481
2023
Q2 		$1.67M Buy
33,585
+11,406
+51% +$454K 0.02% 507
2023
Q1 		$687K Sell
22,179
-42
-0.2% -$1.32K 0.01% 796
2022
Q4 		$771K Buy
22,221
+51
+0.2% +$1.66K 0.01% 729
2022
Q3 		$670K Buy
+22,170
New +$694K 0.01% 717
2021
Q4 		– Sell
-7,611
Closed -$229K – 1177
2021
Q3 		$229K Buy
+7,611
New +$196K ﹤0.01% 1094

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Xponance's CELH Position: Q2 2026 in Review

Xponance reduced its Celsius Holdings (CELH) stake by 1.9% in Q2 2026, selling an estimated $21.8K and leaving 35,930 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #785.

Xponance first reported a position in CELH in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.12M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Xponance held 35,930 shares of Celsius Holdings worth $1.05M as of Q2 2026.
  • Xponance sold 693 Celsius Holdings shares in Q2 2026, an estimated $21.8K.
  • Celsius Holdings made up 0.01% of Xponance's portfolio in Q2 2026, its #785 holding.
  • Xponance first reported a position in Celsius Holdings in Q3 2021 and has held it in 17 quarters since.
  • Xponance's Celsius Holdings position peaked at $3.12M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.