Colonial Trust’s Celsius Holdings CELH Stock Holding History

Colonial Trust’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 Q4	–	Sell	-27	Closed	-$1.55K	–	1101
2025 Q3	$1.55K	Hold	27	–	–	﹤0.01%	1012
2025 Q2	$1.25K	Hold	27	–	–	﹤0.01%	1013
2025 Q1	$962	Sell	27 -31	-53%	-$845	﹤0.01%	1017
2024 Q4	$1.53K	Sell	58 -5	-8%	-$148	﹤0.01%	1237
2024 Q3	$1.96K	Sell	63 -22	-26%	-$924	﹤0.01%	1011
2024 Q2	$4.87K	Sell	85 -6	-7%	-$454	﹤0.01%	855
2024 Q1	$7.54K	Buy	91 +30	+49%	+$2.06K	﹤0.01%	782
2023 Q4	$3.33K	Buy	61 +22	+56%	+$1.17K	﹤0.01%	839
2023 Q3	$2.23K	Sell	39 -18	-32%	-$1.01K	﹤0.01%	888
2023 Q2	$2.83K	Hold	57	–	–	﹤0.01%	854
2023 Q1	$1.77K	Hold	57	–	–	﹤0.01%	863
2022 Q4	$1.98K	Buy	+57	New	+$1.86K	﹤0.01%	857

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Colonial Trust's CELH Position: Q4 2025 in Review

Colonial Trust sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 27 shares — an estimated $1.55K sold.

Colonial Trust first reported a position in CELH in Q4 2022 and held it in 12 quarters. The position peaked at $7.54K in Q1 2024. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Colonial Trust reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Colonial Trust sold 27 Celsius Holdings shares in Q4 2025, an estimated $1.55K.
Colonial Trust first reported a position in Celsius Holdings in Q4 2022 and held it in 12 quarters.
Colonial Trust's Celsius Holdings position peaked at $7.54K in Q1 2024.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.