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 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

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

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

CoreCap Advisors's CELH Position: Q2 2026 in Review

CoreCap Advisors reduced its Celsius Holdings (CELH) stake by 45% in Q2 2026, selling an estimated $1.2K and leaving 46 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

CoreCap Advisors first reported a position in CELH in Q4 2021 and has held it in 12 quarters since. The position peaked at $129K in Q4 2022. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

CoreCap Advisors held 46 shares of Celsius Holdings worth $1.35K as of Q2 2026.
CoreCap Advisors sold 38 Celsius Holdings shares in Q2 2026, an estimated $1.2K.
Celsius Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2631 holding.
CoreCap Advisors first reported a position in Celsius Holdings in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Celsius Holdings position peaked at $129K in Q4 2022.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.