Y-Intercept (HK)’s Celsius Holdings CELH Stock Holding History

Y-Intercept (HK)’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	$1.01M	Buy	+34,646	New	+$1.09M	0.02%	1046
2025 Q4	–	Sell	-180,354	Closed	-$10.4M	–	1590
2025 Q3	$10.4M	Sell	180,354 -184,669	-51%	-$9.66M	0.25%	66
2025 Q2	$16.9M	Buy	365,023 +184,173	+102%	+$7.09M	0.41%	19
2025 Q1	$6.44M	Buy	+180,850	New	+$4.93M	0.44%	29
2024 Q4	–	Sell	-9,610	Closed	-$301K	–	1239
2024 Q3	$301K	Buy	+9,610	New	+$404K	0.02%	1017
2024 Q2	–	Sell	-27,838	Closed	-$2.31M	–	1449
2024 Q1	$2.31M	Sell	27,838 -7,578	-21%	-$520K	0.17%	140
2023 Q4	$1.93M	Buy	35,416 +24,484	+224%	+$1.31M	0.18%	134
2023 Q3	$625K	Buy	10,932 +2,787	+34%	+$157K	0.06%	479
2023 Q2	$405K	Sell	8,145 -16,704	-67%	-$664K	0.04%	648
2023 Q1	$770K	Buy	+24,849	New	+$784K	0.09%	342
2022 Q3	–	Sell	-17,019	Closed	-$370K	–	987
2022 Q2	$370K	Buy	+17,019	New	+$328K	0.05%	516
2021 Q2	–	Sell	-20,670	Closed	-$315K	–	650
2021 Q1	$315K	Buy	+20,670	New	+$388K	0.08%	384

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

Y-Intercept (HK)'s CELH Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Celsius Holdings (CELH) in Q2 2026: 34,646 shares worth $1.01M. The stake represents 0.02% of the portfolio and ranks #1046 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CELH as recently as Q3 2025.

Y-Intercept (HK) first reported a position in CELH in Q1 2021 and has held it in 12 quarters since. The position peaked at $16.9M in Q2 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Y-Intercept (HK) held 34,646 shares of Celsius Holdings worth $1.01M as of Q2 2026.
Celsius Holdings was a new Y-Intercept (HK) position in Q2 2026.
Celsius Holdings made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1046 holding.
Y-Intercept (HK) first reported a position in Celsius Holdings in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Celsius Holdings position peaked at $16.9M in Q2 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.