BSA
CELH icon

Braun Stacey Associates’s Celsius Holdings CELH Stock Holding History

Braun Stacey Associates’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 		$17.5M Sell
596,726
-46,739
-7% -$1.47M 0.5% 75
2026
Q1 		$22.8M Buy
643,465
+48,611
+8% +$2.3M 0.76% 56
2025
Q4 		$27.2M Sell
594,854
-1,047
-0.2% -$52.7K 0.88% 39
2025
Q3 		$34.3M Buy
595,901
+78,027
+15% +$4.08M 1.12% 22
2025
Q2 		$24M Buy
517,874
+352,129
+212% +$13.6M 0.87% 47
2025
Q1 		$5.9M Sell
165,745
-129,512
-44% -$3.53M 0.24% 84
2024
Q4 		$7.78M Sell
295,257
-12,571
-4% -$373K 0.29% 86
2024
Q3 		$9.65M Sell
307,828
-211,606
-41% -$8.89M 0.37% 83
2024
Q2 		$29.7M Buy
519,434
+4,885
+0.9% +$369K 1.15% 22
2024
Q1 		$42.7M Sell
514,549
-157,039
-23% -$10.8M 1.69% 9
2023
Q4 		$36.6M Sell
671,588
-1,233,001
-65% -$65.8M 1.64% 9
2023
Q3 		$36.3M Buy
1,904,589
+1,253,475
+193% +$70.5M 1.77% 8
2023
Q2 		$32.4M Sell
651,114
-554,532
-46% -$22.1M 1.51% 9
2023
Q1 		$37.4M Buy
1,205,646
+762,954
+172% +$24.1M 0.98% 39
2022
Q4 		$15.4M Buy
+442,692
New +$14.4M 0.88% 52

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

Braun Stacey Associates's CELH Position: Q2 2026 in Review

Braun Stacey Associates reduced its Celsius Holdings (CELH) stake by 7.3% in Q2 2026, selling an estimated $1.47M and leaving 596,726 shares worth $17.5M. The position accounts for 0.5% of the portfolio, ranked #75.

Braun Stacey Associates first reported a position in CELH in Q4 2022 and has held it in 15 quarters since. The position peaked at $42.7M in Q1 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Braun Stacey Associates held 596,726 shares of Celsius Holdings worth $17.5M as of Q2 2026.
  • Braun Stacey Associates sold 46,739 Celsius Holdings shares in Q2 2026, an estimated $1.47M.
  • Celsius Holdings made up 0.5% of Braun Stacey Associates's portfolio in Q2 2026, its #75 holding.
  • Braun Stacey Associates first reported a position in Celsius Holdings in Q4 2022 and has held it in 15 quarters since.
  • Braun Stacey Associates's Celsius Holdings position peaked at $42.7M in Q1 2024.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Braun Stacey Associates's 13F filing for Q2 2026, filed 5 Aug 2026.