City Center Advisors LLC’s Celsius Holdings CELH Stock Holding History

City Center Advisors LLC’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	–	Sell	-6,713	Closed	-$238K	–	174
2026 Q1	$238K	Buy	6,713 +61	+0.9%	+$2.89K	0.22%	142
2025 Q4	$304K	Buy	+6,652	New	+$335K	0.28%	114
2025 Q1	–	Sell	-11,292	Closed	-$297K	–	156
2024 Q4	$297K	Buy	+11,292	New	+$335K	0.33%	117

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

City Center Advisors LLC's CELH Position: Q2 2026 in Review

City Center Advisors LLC sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 6,713 shares — an estimated $238K sold.

City Center Advisors LLC first reported a position in CELH in Q4 2024 and held it in 3 quarters. The position peaked at $304K in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

City Center Advisors LLC reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
City Center Advisors LLC sold 6,713 Celsius Holdings shares in Q2 2026, an estimated $238K.
City Center Advisors LLC first reported a position in Celsius Holdings in Q4 2024 and held it in 3 quarters.
City Center Advisors LLC's Celsius Holdings position peaked at $304K in Q4 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.