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Ballentine Partners’s Celsius Holdings CELH Stock Holding History

Ballentine Partners’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
-7,365
Closed -$261K – 1086
2026
Q1 		$261K Buy
7,365
+34
+0.5% +$1.61K ﹤0.01% 808
2025
Q4 		$335K Sell
7,331
-126
-2% -$6.35K ﹤0.01% 670
2025
Q3 		$429K Buy
7,457
+109
+1% +$5.7K 0.01% 561
2025
Q2 		$341K Buy
7,348
+678
+10% +$26.1K 0.01% 637
2025
Q1 		$238K Buy
+6,670
New +$182K ﹤0.01% 719

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

Ballentine Partners's CELH Position: Q2 2026 in Review

Ballentine Partners sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 7,365 shares — an estimated $261K sold.

Ballentine Partners first reported a position in CELH in Q1 2025 and held it in 5 quarters. The position peaked at $429K in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Ballentine Partners reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 7,365 Celsius Holdings shares in Q2 2026, an estimated $261K.
  • Ballentine Partners first reported a position in Celsius Holdings in Q1 2025 and held it in 5 quarters.
  • Ballentine Partners's Celsius Holdings position peaked at $429K in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.