Corient Private Wealth
CELH icon

Corient Private Wealth’s Celsius Holdings CELH Stock Holding History

Corient Private Wealth’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
Q1 		$350K Sell
9,865
-10,306
-51% -$489K ﹤0.01% 2242
2025
Q4 		$923K Buy
20,171
+8,171
+68% +$412K ﹤0.01% 1923
2025
Q3 		$690K Sell
12,000
-1,193
-9% -$62.4K ﹤0.01% 1623
2025
Q2 		$612K Buy
13,193
+5,230
+66% +$201K ﹤0.01% 1598
2025
Q1 		$284K Buy
+7,963
New +$217K ﹤0.01% 1887
2024
Q4 		– Sell
-6,569
Closed -$206K – 2383
2024
Q3 		$206K Sell
6,569
-3,936
-37% -$165K ﹤0.01% 2207
2024
Q2 		$600K Sell
10,505
-31,428
-75% -$2.38M ﹤0.01% 1546
2024
Q1 		$3.48M Sell
41,933
-18,157
-30% -$1.24M 0.01% 810
2023
Q4 		$3.28M Sell
60,090
-42,798
-42% -$2.28M 0.01% 821
2023
Q3 		$5.89M Sell
102,888
-2,103
-2% -$118K 0.01% 602
2023
Q2 		$5.22M Buy
+104,991
New +$4.18M 0.01% 624

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's CELH Position: Q1 2026 in Review

Corient Private Wealth reduced its Celsius Holdings (CELH) stake by 51% in Q1 2026, selling an estimated $489K and leaving 9,865 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Corient Private Wealth first reported a position in CELH in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.89M in Q3 2023. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Corient Private Wealth held 9,865 shares of Celsius Holdings worth $350K as of Q1 2026.
  • Corient Private Wealth sold 10,306 Celsius Holdings shares in Q1 2026, an estimated $489K.
  • Celsius Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2242 holding.
  • Corient Private Wealth first reported a position in Celsius Holdings in Q2 2023 and has held it in 11 quarters since.
  • Corient Private Wealth's Celsius Holdings position peaked at $5.89M in Q3 2023.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.