Capital Advisors Ltd’s Celsius Holdings CELH Stock Holding History

Capital Advisors Ltd’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	$8K	Sell	276 -3	-1%	-$95	﹤0.01%	888
2026 Q1	$10K	Hold	279	–	–	﹤0.01%	822
2025 Q4	$13K	Hold	279	–	–	﹤0.01%	744
2025 Q3	$16K	Hold	279	–	–	﹤0.01%	694
2025 Q2	$13K	Sell	279 -9	-3%	-$347	﹤0.01%	722
2025 Q1	$10K	Buy	288 +264	+1,100%	+$7.2K	﹤0.01%	763
2024 Q4	$1K	Sell	24 -345	-93%	-$10.2K	﹤0.01%	1156
2024 Q3	$12K	Sell	369 -5	-1%	-$210	﹤0.01%	729
2024 Q2	$21K	Buy	374 +5	+1%	+$378	﹤0.01%	588
2024 Q1	$31K	Hold	369	–	–	﹤0.01%	512
2023 Q4	$20K	Hold	369	–	–	﹤0.01%	562
2023 Q3	$21K	Hold	369	–	–	﹤0.01%	545
2023 Q2	$18K	Buy	369 +345	+1,438%	+$13.7K	﹤0.01%	592
2023 Q1	$1K	Sell	24 -9	-27%	-$284	﹤0.01%	1000
2022 Q4	$1K	Sell	33 -3	-8%	-$98	﹤0.01%	962
2022 Q3	$1K	Buy	36 +12	+50%	+$376	﹤0.01%	976
2022 Q2	$1K	Buy	+24	New	+$463	﹤0.01%	736

Other funds holding CELH

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

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Capital Advisors Ltd's CELH Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Celsius Holdings (CELH) stake by 1.1% in Q2 2026, selling an estimated $95 and leaving 276 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Capital Advisors Ltd first reported a position in CELH in Q2 2022 and has held it in 17 quarters since. The position peaked at $31K in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Capital Advisors Ltd held 276 shares of Celsius Holdings worth $8K as of Q2 2026.
Capital Advisors Ltd sold 3 Celsius Holdings shares in Q2 2026, an estimated $95.
Celsius Holdings made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #888 holding.
Capital Advisors Ltd first reported a position in Celsius Holdings in Q2 2022 and has held it in 17 quarters since.
Capital Advisors Ltd's Celsius Holdings position peaked at $31K in Q1 2024.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.