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CoreCap Advisors’s Celsius Holdings CELH Stock Holding History

CoreCap 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
2026
Q3 		– Sell
-46
Closed -$1.35K – 3180
2026
Q2 		$1.35K Sell
46
-38
-45% -$1.2K ﹤0.01% 2631
2026
Q1 		$2.98K Hold
84
– – ﹤0.01% 2310
2025
Q4 		$3.84K Sell
84
-1,019
-92% -$51.3K ﹤0.01% 2296
2025
Q3 		$63.4K Sell
1,103
-672
-38% -$35.1K ﹤0.01% 1222
2025
Q2 		$82.3K Buy
1,775
+1,544
+668% +$59.5K ﹤0.01% 1054
2025
Q1 		$8.23K Buy
231
+100
+76% +$2.73K ﹤0.01% 1907
2024
Q4 		$3.45K Sell
131
-695
-84% -$20.6K ﹤0.01% 2068
2024
Q3 		$25.9K Buy
826
+500
+153% +$21K ﹤0.01% 1446
2024
Q2 		$18.6K Sell
326
-324
-50% -$24.5K ﹤0.01% 914
2024
Q1 		$53.9K Buy
+650
New +$44.6K ﹤0.01% 1074
2022
Q4 		$129K Buy
+3,720
New +$121K 0.01% 644
2022
Q1 		– Sell
-99
Closed -$2K – 789
2021
Q4 		$2K Buy
+99
New +$2.74K ﹤0.01% 1934

Other funds holding CELH

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

CoreCap Advisors's CELH Position: Q3 2026 in Review

CoreCap Advisors sold out of Celsius Holdings (CELH) in Q3 2026, closing a stake of 46 shares — an estimated $1.35K sold.

CoreCap Advisors first reported a position in CELH in Q4 2021 and held it in 12 quarters. The position peaked at $129K in Q4 2022. 11 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

  • CoreCap Advisors reported no remaining Celsius Holdings position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 46 Celsius Holdings shares in Q3 2026, an estimated $1.35K.
  • CoreCap Advisors first reported a position in Celsius Holdings in Q4 2021 and held it in 12 quarters.
  • CoreCap Advisors's Celsius Holdings position peaked at $129K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.