ZIM
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Zacks Investment Management’s Celsius Holdings CELH Stock Holding History

Zacks Investment 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 		– Sell
-18,720
Closed -$664K – 747
2026
Q1 		$664K Buy
18,720
+2,837
+18% +$134K 0.01% 453
2025
Q4 		$726K Sell
15,883
-6,636
-29% -$334K 0.01% 445
2025
Q3 		$1.29M Buy
+22,519
New +$1.18M 0.01% 388
2022
Q4 		– Sell
-41,421
Closed -$1.25M – 605
2022
Q3 		$1.25M Buy
41,421
+15,453
+60% +$484K 0.02% 314
2022
Q2 		$565K Buy
+25,968
New +$501K 0.01% 412
2021
Q4 		– Sell
-26,259
Closed -$789K – 620
2021
Q3 		$789K Buy
+26,259
New +$675K 0.01% 404

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

Zacks Investment Management's CELH Position: Q2 2026 in Review

Zacks Investment Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 18,720 shares — an estimated $664K sold.

Zacks Investment Management first reported a position in CELH in Q3 2021 and held it in 6 quarters. The position peaked at $1.29M in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Zacks Investment Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Zacks Investment Management sold 18,720 Celsius Holdings shares in Q2 2026, an estimated $664K.
  • Zacks Investment Management first reported a position in Celsius Holdings in Q3 2021 and held it in 6 quarters.
  • Zacks Investment Management's Celsius Holdings position peaked at $1.29M in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.