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Cookson Peirce & Co’s Celsius Holdings CELH Stock Holding History

Cookson Peirce & Co’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
-10,565
Closed -$375K – 325
2026
Q1 		$375K Buy
10,565
+2,718
+35% +$129K 0.02% 254
2025
Q4 		$359K Buy
7,847
+2,245
+40% +$113K 0.01% 249
2025
Q3 		$322K Buy
+5,602
New +$293K 0.01% 259

Other funds holding CELH

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Cookson Peirce & Co's CELH Position: Q2 2026 in Review

Cookson Peirce & Co sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 10,565 shares — an estimated $375K sold.

Cookson Peirce & Co first reported a position in CELH in Q3 2025 and held it in 3 quarters. The position peaked at $375K in Q1 2026. 110 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Cookson Peirce & Co reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Cookson Peirce & Co sold 10,565 Celsius Holdings shares in Q2 2026, an estimated $375K.
  • Cookson Peirce & Co first reported a position in Celsius Holdings in Q3 2025 and held it in 3 quarters.
  • Cookson Peirce & Co's Celsius Holdings position peaked at $375K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.