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Brinker Capital Investments’s Celsius Holdings CELH Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-5,425
Closed -$248K – 2042
2025
Q4 		$248K Buy
5,425
+378
+7% +$19K ﹤0.01% 1904
2025
Q3 		$290K Sell
5,047
-214
-4% -$11.2K ﹤0.01% 1768
2025
Q2 		$244K Buy
+5,261
New +$203K ﹤0.01% 1799
2024
Q4 		– Sell
-6,859
Closed -$215K – 1832
2024
Q3 		$215K Sell
6,859
-1,153
-14% -$48.4K ﹤0.01% 1680
2024
Q2 		$457K Buy
8,012
+1,242
+18% +$93.9K ﹤0.01% 1304
2024
Q1 		$561K Buy
6,770
+494
+8% +$33.9K 0.01% 1217
2023
Q4 		$365K Buy
6,276
+276
+5% +$14.7K ﹤0.01% 1332
2023
Q3 		$343K Sell
6,000
-459
-7% -$25.8K ﹤0.01% 1327
2023
Q2 		$321K Buy
+6,459
New +$257K ﹤0.01% 1376
2023
Q1 		– Sell
-6,786
Closed -$235K – 1565
2022
Q4 		$235K Sell
6,786
-255
-4% -$8.32K ﹤0.01% 1239
2022
Q3 		$213K Buy
+7,041
New +$221K ﹤0.01% 1257

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Investments's CELH Position: Q1 2026 in Review

Brinker Capital Investments sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 5,425 shares — an estimated $248K sold.

Brinker Capital Investments first reported a position in CELH in Q3 2022 and held it in 11 quarters. The position peaked at $561K in Q1 2024. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Brinker Capital Investments reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 5,425 Celsius Holdings shares in Q1 2026, an estimated $248K.
  • Brinker Capital Investments first reported a position in Celsius Holdings in Q3 2022 and held it in 11 quarters.
  • Brinker Capital Investments's Celsius Holdings position peaked at $561K in Q1 2024.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.