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Commerce Bank’s Celsius Holdings CELH Stock Holding History

Commerce Bank’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 		$15.3M Sell
523,281
-180,071
-26% -$5.68M 0.07% 209
2026
Q1 		$25M Sell
703,352
-45,598
-6% -$2.16M 0.12% 145
2025
Q4 		$34.3M Sell
748,950
-13,277
-2% -$669K 0.19% 105
2025
Q3 		$43.8M Sell
762,227
-7,829
-1% -$409K 0.24% 97
2025
Q2 		$35.7M Buy
+770,056
New +$29.7M 0.21% 109
2024
Q3 		– Sell
-4,022
Closed -$230K – 1221
2024
Q2 		$230K Buy
4,022
+772
+24% +$58.4K ﹤0.01% 1104
2024
Q1 		$269K Buy
+3,250
New +$223K ﹤0.01% 1060

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

Commerce Bank's CELH Position: Q2 2026 in Review

Commerce Bank reduced its Celsius Holdings (CELH) stake by 26% in Q2 2026, selling an estimated $5.68M and leaving 523,281 shares worth $15.3M. The position accounts for 0.07% of the portfolio, ranked #209.

Commerce Bank first reported a position in CELH in Q1 2024 and has held it in 7 quarters since. The position peaked at $43.8M in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Commerce Bank held 523,281 shares of Celsius Holdings worth $15.3M as of Q2 2026.
  • Commerce Bank sold 180,071 Celsius Holdings shares in Q2 2026, an estimated $5.68M.
  • Celsius Holdings made up 0.07% of Commerce Bank's portfolio in Q2 2026, its #209 holding.
  • Commerce Bank first reported a position in Celsius Holdings in Q1 2024 and has held it in 7 quarters since.
  • Commerce Bank's Celsius Holdings position peaked at $43.8M in Q3 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.