Bank of Montreal’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.44M | Buy |
117,511
+16,848
| +17% | +$531K | ﹤0.01% | 1507 |
|
|
2026
Q1 | $3.57M | Buy |
100,663
+5,686
| +6% | +$270K | ﹤0.01% | 1441 |
|
|
2025
Q4 | $4.34M | Sell |
94,977
-79,123
| -45% | -$3.99M | ﹤0.01% | 1374 |
|
|
2025
Q3 | $10M | Sell |
174,100
-4,028
| -2% | -$211K | ﹤0.01% | 1048 |
|
|
2025
Q2 | $8.26M | Sell |
178,128
-62,039
| -26% | -$2.39M | ﹤0.01% | 1061 |
|
|
2025
Q1 | $8.55M | Buy |
240,167
+179,728
| +297% | +$4.9M | ﹤0.01% | 1000 |
|
|
2024
Q4 | $1.59M | Sell |
60,439
-6,309
| -9% | -$187K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $2.17M | Buy |
66,748
+39,671
| +147% | +$1.67M | ﹤0.01% | 1671 |
|
|
2024
Q2 | $2.01M | Sell |
27,077
-338
| -1% | -$25.6K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $2.51M | Buy |
27,415
+1,356
| +5% | +$93K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $1.44M | Buy |
26,059
+7,819
| +43% | +$417K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $1.2M | Sell |
18,240
-272,118
| -94% | -$15.3M | ﹤0.01% | 1956 |
|
|
2023
Q2 | $14.5M | Buy |
290,358
+266,619
| +1,123% | +$10.6M | 0.01% | 857 |
|
|
2023
Q1 | $742K | Buy |
23,739
+6,333
| +36% | +$200K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $607K | Buy |
17,406
+4,449
| +34% | +$145K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $405K | Sell |
12,957
-1,539
| -11% | -$48.2K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $329K | Sell |
14,496
-17,928
| -55% | -$346K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $640K | Sell |
32,424
-3,399
| -9% | -$61K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $880K | Sell |
35,823
-7,065
| -16% | -$195K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $1.3M | Buy |
42,888
+5,016
| +13% | +$129K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $942K | Buy |
37,872
+13,557
| +56% | +$276K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $442K | Buy |
24,315
+7,113
| +41% | +$134K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $328K | Buy |
17,202
+11,802
| +219% | +$118K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $38K | Sell |
5,400
-3,477
| -39% | -$21K | ﹤0.01% | 3549 |
|
|
2020
Q2 | $38K | Buy |
+8,877
| New | +$20.9K | ﹤0.01% | 3552 |
|
|
2020
Q1 | – | Sell |
-11,340
| Closed | -$18K | – | 4166 |
|
|
2019
Q4 | $18K | Buy |
11,340
+4,728
| +72% | +$6.28K | ﹤0.01% | 4360 |
|
|
2019
Q3 | $8K | Buy |
6,612
+237
| +4% | +$330 | ﹤0.01% | 4475 |
|
|
2019
Q2 | $9K | Buy |
+6,375
| New | +$8.73K | ﹤0.01% | 4550 |
|
|
2019
Q1 | – | Sell |
-966
| Closed | -$1K | – | 4357 |
|
|
2018
Q4 | $1K | Buy |
966
+492
| +104% | +$619 | ﹤0.01% | 4510 |
|
|
2018
Q3 | $1K | Sell |
474
-12
| -2% | -$18 | ﹤0.01% | 4497 |
|
|
2018
Q2 | $1K | Buy |
+486
| New | +$791 | ﹤0.01% | 4499 |
|
Other funds holding CELH
SHCM
Bank of Montreal's CELH Position: Q2 2026 in Review
Bank of Montreal increased its Celsius Holdings (CELH) stake by 17% in Q2 2026, buying an estimated $531K and bringing the position to 117,511 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.
Bank of Montreal first reported a position in CELH in Q2 2018 and has held it in 31 quarters since. The position peaked at $14.5M in Q2 2023. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.
- Bank of Montreal held 117,511 shares of Celsius Holdings worth $3.44M as of Q2 2026.
- Bank of Montreal bought 16,848 Celsius Holdings shares in Q2 2026, an estimated $531K.
- Celsius Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1507 holding.
- Bank of Montreal first reported a position in Celsius Holdings in Q2 2018 and has held it in 31 quarters since.
- Bank of Montreal's Celsius Holdings position peaked at $14.5M in Q2 2023.
- 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.