Brown Advisory’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
Sell
-6,070
Closed -$215K 1468
2026
Q1
$215K Buy
6,070
+46
+0.8% +$2.18K ﹤0.01% 1309
2025
Q4
$276K Sell
6,024
-397
-6% -$20K ﹤0.01% 1238
2025
Q3
$369K Hold
6,421
﹤0.01% 1139
2025
Q2
$298K Buy
6,421
+135
+2% +$5.2K ﹤0.01% 1170
2025
Q1
$224K Sell
6,286
-11,360
-64% -$310K ﹤0.01% 1235
2024
Q4
$465K Buy
17,646
+9,712
+122% +$288K ﹤0.01% 1037
2024
Q3
$249K Buy
7,934
+1,942
+32% +$81.5K ﹤0.01% 1146
2024
Q2
$342K Buy
5,992
+453
+8% +$34.2K ﹤0.01% 1039
2024
Q1
$459K Buy
5,539
+1,098
+25% +$75.3K ﹤0.01% 964
2023
Q4
$242K Buy
+4,441
New +$237K ﹤0.01% 1114
2022
Q1
Sell
-18,126
Closed -$451K 1137
2021
Q4
$451K Buy
+18,126
New +$501K ﹤0.01% 905

Other funds holding CELH

Brown Advisory's CELH Position: Q2 2026 in Review

Brown Advisory sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 6,070 shares — an estimated $215K sold.

Brown Advisory first reported a position in CELH in Q4 2021 and held it in 11 quarters. The position peaked at $465K in Q4 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Brown Advisory reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Brown Advisory sold 6,070 Celsius Holdings shares in Q2 2026, an estimated $215K.
  • Brown Advisory first reported a position in Celsius Holdings in Q4 2021 and held it in 11 quarters.
  • Brown Advisory's Celsius Holdings position peaked at $465K in Q4 2024.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.