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Allworth Financial’s Celsius Holdings CELH Stock Holding History

Allworth Financial’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 		$89.1K Buy
3,042
+1,440
+90% +$45.4K ﹤0.01% 2025
2026
Q1 		$56.8K Sell
1,602
-350
-18% -$16.6K ﹤0.01% 2225
2025
Q4 		$89.3K Sell
1,952
-9,767
-83% -$492K ﹤0.01% 1822
2025
Q3 		$674K Buy
11,719
+584
+5% +$30.5K ﹤0.01% 782
2025
Q2 		$517K Buy
11,135
+10,603
+1,993% +$408K ﹤0.01% 837
2025
Q1 		$19.8K Buy
532
+267
+101% +$7.28K ﹤0.01% 2086
2024
Q4 		$6.72K Sell
265
-448
-63% -$13.3K ﹤0.01% 2620
2024
Q3 		$22.4K Buy
713
+446
+167% +$18.7K ﹤0.01% 1839
2024
Q2 		$13.2K Buy
267
+121
+83% +$9.15K ﹤0.01% 2107
2024
Q1 		$12.1K Buy
146
+39
+36% +$2.67K ﹤0.01% 2027
2023
Q4 		$5.83K Buy
107
+38
+55% +$2.03K ﹤0.01% 2209
2023
Q3 		$3.95K Buy
69
+15
+28% +$843 ﹤0.01% 2225
2023
Q2 		$2.69K Hold
54
– – ﹤0.01% 2367
2023
Q1 		$1.67K Sell
54
-60
-53% -$1.89K ﹤0.01% 2479
2022
Q4 		$3.95K Buy
114
+33
+41% +$1.08K ﹤0.01% 1988
2022
Q3 		$2K Buy
81
+60
+286% +$1.88K ﹤0.01% 2120
2022
Q2 		$0 Buy
21
+6
+40% +$116 ﹤0.01% 2435
2022
Q1 		$0 Hold
15
– – ﹤0.01% 2142
2021
Q4 		$0 Hold
15
– – ﹤0.01% 1946
2021
Q3 		$0 Buy
+15
New +$385 ﹤0.01% 1869

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

Allworth Financial's CELH Position: Q2 2026 in Review

Allworth Financial increased its Celsius Holdings (CELH) stake by 90% in Q2 2026, buying an estimated $45.4K and bringing the position to 3,042 shares worth $89.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Allworth Financial first reported a position in CELH in Q3 2021 and has held it in 20 quarters since. The position peaked at $674K in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Allworth Financial held 3,042 shares of Celsius Holdings worth $89.1K as of Q2 2026.
  • Allworth Financial bought 1,440 Celsius Holdings shares in Q2 2026, an estimated $45.4K.
  • Celsius Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2025 holding.
  • Allworth Financial first reported a position in Celsius Holdings in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's Celsius Holdings position peaked at $674K in Q3 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.