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Colonial Trust Advisors’s Celsius Holdings CELH Stock Holding History

Colonial Trust 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
2025
Q2 		– Sell
-288
Closed -$10.3K – 704
2025
Q1 		$10.3K Hold
288
– – ﹤0.01% 494
2024
Q4 		$7.59K Sell
288
-61
-17% -$1.81K ﹤0.01% 518
2024
Q3 		$10.9K Hold
349
– – ﹤0.01% 526
2024
Q2 		$19.9K Buy
349
+10
+3% +$756 ﹤0.01% 430
2024
Q1 		$28.1K Hold
339
– – ﹤0.01% 412
2023
Q4 		$18.5K Buy
339
+288
+565% +$15.4K ﹤0.01% 427
2023
Q3 		$2.92K Hold
51
– – ﹤0.01% 674
2023
Q2 		$2.54K Hold
51
– – ﹤0.01% 714
2023
Q1 		$1.58K Hold
51
– – ﹤0.01% 750
2022
Q4 		$1.77K Buy
+51
New +$1.66K ﹤0.01% 739

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colonial Trust Advisors's CELH Position: Q2 2025 in Review

Colonial Trust Advisors sold out of Celsius Holdings (CELH) in Q2 2025, closing a stake of 288 shares — an estimated $10.3K sold.

Colonial Trust Advisors first reported a position in CELH in Q4 2022 and held it in 10 quarters. The position peaked at $28.1K in Q1 2024. 553 funds tracked by Wall St. Rank hold CELH as of Q2 2025.

  • Colonial Trust Advisors reported no remaining Celsius Holdings position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 288 Celsius Holdings shares in Q2 2025, an estimated $10.3K.
  • Colonial Trust Advisors first reported a position in Celsius Holdings in Q4 2022 and held it in 10 quarters.
  • Colonial Trust Advisors's Celsius Holdings position peaked at $28.1K in Q1 2024.
  • 553 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2025.

Based on Colonial Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.