Back to CELH
D. E. Shaw & Co., Inc. CELH Position History
Celsius Holdings, Inc. • Consumer Defensive
Quarters held
39
Latest value
$18.1M
Q2 2026
Peak value
$127.2M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $4.4M |
| Q2 2022 | $1.3M |
| Q2 2022 | $653K |
| Q3 2022 | $4.4M |
| Q4 2022 | $968K |
| Q4 2022 | $16.4M |
| Q4 2023 | $5.5M |
| Q4 2023 | $403K |
| Q4 2023 | $14M |
| Q4 2023 | $39.8M |
| Q1 2024 | $4.9M |
| Q1 2024 | $127.2M |
| Q1 2024 | $25.2M |
| Q1 2024 | $54M |
| Q2 2024 | $501K |
| Q2 2024 | $6.5M |
| Q2 2024 | $28.3M |
| Q2 2024 | $27.6M |
| Q3 2024 | $43.5M |
| Q3 2024 | $17M |
| Q3 2024 | $16.1M |
| Q4 2024 | $17.1M |
| Q4 2024 | $34M |
| Q4 2024 | $33.7M |
| Q1 2025 | $34.6M |
| Q1 2025 | $30.7M |
| Q2 2025 | $26M |
| Q2 2025 | $104.6M |
| Q3 2025 | $51.2M |
| Q3 2025 | $33.5M |
| Q3 2025 | $82.9M |
| Q4 2025 | $47.5M |
| Q4 2025 | $64.5M |
| Q1 2026 | $1.6M |
| Q1 2026 | $15.3M |
| Q1 2026 | $15.8M |
| Q2 2026 | $2.2M |
| Q2 2026 | $23.2M |
| Q2 2026 | $18.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $18.1M | 618.7K | — | — |
| Q2 2026 | $23.2M | 792.3K | — | — |
| Q2 2026 | $2.2M | 76.1K | — | — |
| Q1 2026 | $15.8M | 446.1K | — | — |
| Q1 2026 | $15.3M | 431.4K | — | — |
| Q1 2026 | $1.6M | 46.2K | — | — |
| Q4 2025 | $64.5M | 1.41M | — | — |
| Q4 2025 | $47.5M | 1.04M | — | — |
| Q3 2025 | $82.9M | 1.44M | — | — |
| Q3 2025 | $33.5M | 582.2K | — | — |
| Q3 2025 | $51.2M | 890.4K | — | — |
| Q2 2025 | $104.6M | 2.25M | — | — |
| Q2 2025 | $26M | 561.5K | — | — |
| Q1 2025 | $30.7M | 862.2K | — | — |
| Q1 2025 | $34.6M | 971.6K | — | — |
| Q4 2024 | $33.7M | 1.28M | — | — |
| Q4 2024 | $34M | 1.29M | — | — |
| Q4 2024 | $17.1M | 650.3K | — | — |
| Q3 2024 | $16.1M | 514.4K | — | — |
| Q3 2024 | $17M | 542.7K | — | — |
| Q3 2024 | $43.5M | 1.39M | — | — |
| Q2 2024 | $27.6M | 483.5K | — | — |
| Q2 2024 | $28.3M | 495.7K | — | — |
| Q2 2024 | $6.5M | 114.2K | — | — |
| Q2 2024 | $501K | 8.8K | — | — |
| Q1 2024 | $54M | 651.2K | — | — |
| Q1 2024 | $25.2M | 304.2K | — | — |
| Q1 2024 | $127.2M | 1.53M | — | — |
| Q1 2024 | $4.9M | 58.8K | — | — |
| Q4 2023 | $39.8M | 730.5K | — | — |
| Q4 2023 | $14M | 255.9K | — | — |
| Q4 2023 | $403K | 7.4K | — | — |
| Q4 2023 | $5.5M | 101.5K | — | — |
| Q4 2022 | $16.4M | 157.2K | — | — |
| Q4 2022 | $968K | 9.3K | — | — |
| Q3 2022 | $4.4M | 48.7K | — | — |
| Q2 2022 | $653K | 10.0K | — | — |
| Q2 2022 | $1.3M | 20.0K | — | — |
| Q2 2022 | $4.4M | 66.9K | — | — |
Other funds holding CELH
$498.2M
$276.5M
$178.3M
$153.9M
$153.9M
$150.7M