Bank of Montreal’s Celsius Holdings CELH Stock Holding History

Bank of Montreal’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
2025 Q4	–	Sell	-25,000	Closed	-$1.44M	–	3629
2025 Q3	$1.44M	Sell	25,000 -215,000	-90%	-$11.2M	﹤0.01%	1800
2025 Q2	$11.1M	Buy	+240,000	New	+$9.24M	0.01%	931
2024 Q2	–	Sell	-150,000	Closed	-$13.7M	–	3881
2024 Q1	$13.7M	Sell	150,000 -75,000	-33%	-$5.14M	﹤0.01%	867
2023 Q4	$12.5M	Buy	225,000 +105,000	+88%	+$5.6M	﹤0.01%	953
2023 Q3	$7.9M	Buy	+120,000	New	+$6.75M	﹤0.01%	1089
2023 Q2	–	Sell	-90,000	Closed	-$2.81M	–	3999
2023 Q1	$2.81M	Hold	90,000	–	–	﹤0.01%	1515
2022 Q4	$3.14M	Buy	+90,000	New	+$2.94M	﹤0.01%	1556
2021 Q1	–	Sell	-49,500	Closed	-$942K	–	5093
2020 Q4	$942K	Buy	+49,500	New	+$494K	﹤0.01%	2291

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's CELH Position: Q1 2026 in Review

Bank of Montreal increased its Celsius Holdings (CELH) stake by 6% in Q1 2026, buying an estimated $270K and bringing the position to 100,663 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Bank of Montreal first reported a position in CELH in Q2 2018 and has held it in 30 quarters since. The position peaked at $14.5M in Q2 2023. 578 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Bank of Montreal held 100,663 shares of Celsius Holdings worth $3.57M as of Q1 2026.
Bank of Montreal bought 5,686 Celsius Holdings shares in Q1 2026, an estimated $270K.
Celsius Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1441 holding.
Bank of Montreal first reported a position in Celsius Holdings in Q2 2018 and has held it in 30 quarters since.
Bank of Montreal's Celsius Holdings position peaked at $14.5M in Q2 2023.
578 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.