CAPTRUST Financial Advisors
CELH icon

CAPTRUST Financial Advisors’s Celsius Holdings CELH Stock Holding History

CAPTRUST Financial Advisors’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 		$1.01M Buy
34,466
+15,551
+82% +$490K ﹤0.01% 1741
2026
Q1 		$671K Sell
18,915
-2,986
-14% -$142K ﹤0.01% 1838
2025
Q4 		$1M Buy
21,901
+6,202
+40% +$312K ﹤0.01% 1508
2025
Q3 		$903K Buy
15,699
+2,986
+23% +$156K ﹤0.01% 1484
2025
Q2 		$590K Buy
12,713
+6,052
+91% +$233K ﹤0.01% 1631
2025
Q1 		$237K Buy
+6,661
New +$182K ﹤0.01% 2085
2024
Q3 		– Sell
-10,368
Closed -$592K – 2304
2024
Q2 		$592K Sell
10,368
-973
-9% -$73.6K ﹤0.01% 1421
2024
Q1 		$940K Sell
11,341
-17,417
-61% -$1.19M ﹤0.01% 1161
2023
Q4 		$1.57M Sell
28,758
-5,244
-15% -$280K 0.01% 1022
2023
Q3 		$1.94M Buy
34,002
+11,211
+49% +$630K 0.01% 870
2023
Q2 		$1.13M Buy
+22,791
New +$906K ﹤0.01% 1133
2023
Q1 		– Sell
-6,378
Closed -$221K – 2326
2022
Q4 		$221K Buy
+6,378
New +$208K ﹤0.01% 1881
2022
Q3 		– Sell
-5,403
Closed -$118K – 2387
2022
Q2 		$118K Sell
5,403
-276
-5% -$5.32K ﹤0.01% 2086
2022
Q1 		$104K Sell
5,679
-372
-6% -$6.68K ﹤0.01% 2236
2021
Q4 		$150K Buy
6,051
+1,995
+49% +$55.2K ﹤0.01% 1850
2021
Q3 		$122K Buy
4,056
+483
+14% +$12.4K ﹤0.01% 1914
2021
Q2 		$91K Sell
3,573
-2,358
-40% -$48K ﹤0.01% 2098
2021
Q1 		$95K Buy
+5,931
New +$111K ﹤0.01% 1994

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

CAPTRUST Financial Advisors's CELH Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Celsius Holdings (CELH) stake by 82% in Q2 2026, buying an estimated $490K and bringing the position to 34,466 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

CAPTRUST Financial Advisors first reported a position in CELH in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.94M in Q3 2023. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • CAPTRUST Financial Advisors held 34,466 shares of Celsius Holdings worth $1.01M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 15,551 Celsius Holdings shares in Q2 2026, an estimated $490K.
  • Celsius Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1741 holding.
  • CAPTRUST Financial Advisors first reported a position in Celsius Holdings in Q1 2021 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Celsius Holdings position peaked at $1.94M in Q3 2023.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.