Advisory Services Network’s Celsius Holdings CELH Stock Holding History

Advisory Services Network’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	$425K	Buy	14,511 +9,466	+188%	+$298K	﹤0.01%	1516
2026 Q1	$179K	Buy	+5,045	New	+$239K	﹤0.01%	1879
2025 Q4	–	Sell	-13,052	Closed	-$750K	–	2210
2025 Q3	$750K	Buy	13,052 +6,833	+110%	+$357K	0.01%	1007
2025 Q2	$282K	Sell	6,219 -6,440	-51%	-$248K	﹤0.01%	1450
2025 Q1	$451K	Sell	12,659 -4,048	-24%	-$110K	0.01%	1107
2024 Q4	$440K	Buy	16,707 +6,933	+71%	+$206K	0.01%	1104
2024 Q3	$558K	Hold	9,774	–	–	0.01%	942
2024 Q2	$558K	Sell	9,774 -8,256	-46%	-$624K	0.01%	942
2024 Q1	$1.5M	Buy	18,030 +2,877	+19%	+$197K	0.03%	549
2023 Q4	$826K	Buy	15,153 +5,400	+55%	+$288K	0.02%	710
2023 Q3	$558K	Sell	9,753 -12,726	-57%	-$716K	0.02%	867
2023 Q2	$1.12M	Buy	22,479 +19,464	+646%	+$774K	0.03%	586
2023 Q1	$93.4K	Sell	3,015 -432	-13%	-$13.6K	﹤0.01%	1694
2022 Q4	$120K	Sell	3,447 -34,794	-91%	-$1.13M	﹤0.01%	1516
2022 Q3	$1.16M	Buy	+38,241	New	+$1.2M	0.04%	499
2022 Q2	–	Sell	-19,092	Closed	-$351K	–	1392
2022 Q1	$351K	Sell	19,092 -17,505	-48%	-$314K	0.01%	1066
2021 Q4	$910K	Buy	36,597 +9,219	+34%	+$255K	0.03%	662
2021 Q3	$822K	Buy	27,378 +10,320	+60%	+$265K	0.03%	676
2021 Q2	$433K	Buy	+17,058	New	+$347K	0.01%	932
2021 Q1	–	Sell	-1,890	Closed	-$32K	–	1547
2020 Q4	$32K	Sell	1,890 -2,070	-52%	-$20.7K	﹤0.01%	1900
2020 Q3	$30K	Buy	+3,960	New	+$23.9K	﹤0.01%	1856

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

Advisory Services Network's CELH Position: Q2 2026 in Review

Advisory Services Network increased its Celsius Holdings (CELH) stake by 188% in Q2 2026, buying an estimated $298K and bringing the position to 14,511 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Advisory Services Network first reported a position in CELH in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.5M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Advisory Services Network held 14,511 shares of Celsius Holdings worth $425K as of Q2 2026.
Advisory Services Network bought 9,466 Celsius Holdings shares in Q2 2026, an estimated $298K.
Celsius Holdings made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1516 holding.
Advisory Services Network first reported a position in Celsius Holdings in Q3 2020 and has held it in 21 quarters since.
Advisory Services Network's Celsius Holdings position peaked at $1.5M in Q1 2024.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.