Bank of New York Mellon’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 | $43M | Buy |
1,469,944
+353,161
| +32% | +$11.1M | 0.01% | 1164 |
|
|
2026
Q1 | $39.6M | Sell |
1,116,783
-7,987
| -0.7% | -$379K | 0.01% | 1134 |
|
|
2025
Q4 | $51.4M | Buy |
1,124,770
+58,535
| +5% | +$2.95M | 0.01% | 979 |
|
|
2025
Q3 | $61.3M | Sell |
1,066,235
-39,881
| -4% | -$2.09M | 0.01% | 887 |
|
|
2025
Q2 | $51.3M | Sell |
1,106,116
-110,970
| -9% | -$4.27M | 0.01% | 980 |
|
|
2025
Q1 | $43.4M | Sell |
1,217,086
-2,218,394
| -65% | -$60.5M | 0.01% | 1051 |
|
|
2024
Q4 | $90.5M | Sell |
3,435,480
-697,681
| -17% | -$20.7M | 0.02% | 683 |
|
|
2024
Q3 | $130M | Buy |
4,133,161
+1,190,728
| +40% | +$50M | 0.02% | 529 |
|
|
2024
Q2 | $168M | Buy |
2,942,433
+790,014
| +37% | +$59.7M | 0.03% | 424 |
|
|
2024
Q1 | $178M | Buy |
2,152,419
+283,821
| +15% | +$19.5M | 0.03% | 411 |
|
|
2023
Q4 | $102M | Buy |
1,868,598
+582,792
| +45% | +$31.1M | 0.02% | 645 |
|
|
2023
Q3 | $73.5M | Buy |
1,285,806
+100,791
| +9% | +$5.67M | 0.02% | 780 |
|
|
2023
Q2 | $58.9M | Sell |
1,185,015
-105,954
| -8% | -$4.21M | 0.01% | 913 |
|
|
2023
Q1 | $40M | Sell |
1,290,969
-33,528
| -3% | -$1.06M | 0.01% | 1147 |
|
|
2022
Q4 | $45.9M | Sell |
1,324,497
-36,702
| -3% | -$1.2M | 0.01% | 1042 |
|
|
2022
Q3 | $41.1M | Buy |
1,361,199
+176,856
| +15% | +$5.54M | 0.01% | 1074 |
|
|
2022
Q2 | $25.8M | Buy |
1,184,343
+753
| +0.1% | +$14.5K | 0.01% | 1408 |
|
|
2022
Q1 | $21.8M | Buy |
1,183,590
+22,233
| +2% | +$399K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $28.9M | Sell |
1,161,357
-25,980
| -2% | -$719K | 0.01% | 1502 |
|
|
2021
Q3 | $35.7M | Buy |
1,187,337
+179,394
| +18% | +$4.61M | 0.01% | 1368 |
|
|
2021
Q2 | $25.6M | Buy |
1,007,943
+175,824
| +21% | +$3.58M | ﹤0.01% | 1587 |
|
|
2021
Q1 | $13.3M | Buy |
832,119
+290,196
| +54% | +$5.45M | ﹤0.01% | 1936 |
|
|
2020
Q4 | $9.09M | Sell |
541,923
-42,324
| -7% | -$423K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $4.42M | Sell |
584,247
-39,741
| -6% | -$240K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $2.45M | Buy |
623,988
+248,397
| +66% | +$585K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $527K | Buy |
375,591
+56,343
| +18% | +$99.5K | ﹤0.01% | 3336 |
|
|
2019
Q4 | $514K | Buy |
319,248
+123,417
| +63% | +$164K | ﹤0.01% | 3581 |
|
|
2019
Q3 | $228K | Sell |
195,831
-3,804
| -2% | -$5.29K | ﹤0.01% | 3872 |
|
|
2019
Q2 | $295K | Buy |
199,635
+22,257
| +13% | +$30.5K | ﹤0.01% | 3812 |
|
|
2019
Q1 | $252K | Sell |
177,378
-27
| -0% | -$35 | ﹤0.01% | 3802 |
|
|
2018
Q4 | $205K | Buy |
177,405
+120
| +0.1% | +$151 | ﹤0.01% | 3843 |
|
|
2018
Q3 | $238K | Buy |
177,285
+465
| +0.3% | +$685 | ﹤0.01% | 3884 |
|
|
2018
Q2 | $271K | Buy |
176,820
+137,811
| +353% | +$224K | ﹤0.01% | 3852 |
|
|
2018
Q1 | $57K | Hold |
39,009
| – | – | ﹤0.01% | 4149 |
|
|
2017
Q4 | $68K | Buy |
39,009
+4,446
| +13% | +$7.8K | ﹤0.01% | 4156 |
|
|
2017
Q3 | $68K | Buy |
+34,563
| New | +$53.9K | ﹤0.01% | 4053 |
|
Other funds holding CELH
SHCM
Bank of New York Mellon's CELH Position: Q2 2026 in Review
Bank of New York Mellon increased its Celsius Holdings (CELH) stake by 32% in Q2 2026, buying an estimated $11.1M and bringing the position to 1,469,944 shares worth $43M. The position accounts for 0.01% of the portfolio, ranked #1164.
Bank of New York Mellon first reported a position in CELH in Q3 2017 and has held it in 36 quarters since. The position peaked at $178M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.
- Bank of New York Mellon held 1,469,944 shares of Celsius Holdings worth $43M as of Q2 2026.
- Bank of New York Mellon bought 353,161 Celsius Holdings shares in Q2 2026, an estimated $11.1M.
- Celsius Holdings made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1164 holding.
- Bank of New York Mellon first reported a position in Celsius Holdings in Q3 2017 and has held it in 36 quarters since.
- Bank of New York Mellon's Celsius Holdings position peaked at $178M in Q1 2024.
- 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.