Covestor
CELH icon

Covestor’s Celsius Holdings CELH Stock Holding History

Covestor’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 		$5K Hold
192
– – ﹤0.01% 1847
2026
Q2 		$6K Buy
192
+2
+1% +$63 ﹤0.01% 1821
2026
Q1 		$7K Sell
190
-156
-45% -$7.4K ﹤0.01% 1643
2025
Q4 		$16K Hold
346
– – 0.01% 1369
2025
Q3 		$20K Sell
346
-1
-0.3% -$52 0.01% 1267
2025
Q2 		$16K Sell
347
-1
-0.3% -$39 0.01% 1325
2025
Q1 		$12K Sell
348
-8,786
-96% -$239K 0.01% 1384
2024
Q4 		$241K Buy
9,134
+3,156
+53% +$93.6K 0.15% 102
2024
Q3 		$187K Buy
5,978
+1,564
+35% +$65.7K 0.12% 203
2024
Q2 		$252K Buy
4,414
+3,304
+298% +$250K 0.16% 100
2024
Q1 		$92K Buy
1,110
+127
+13% +$8.71K 0.06% 590
2023
Q4 		$54K Buy
983
+188
+24% +$10K 0.04% 817
2023
Q3 		$46K Buy
795
+159
+25% +$8.94K 0.03% 805
2023
Q2 		$32K Buy
636
+378
+147% +$15K 0.02% 961
2023
Q1 		$8K Hold
258
– – 0.01% 1410
2022
Q4 		$9K Sell
258
-15
-5% -$489 0.01% 1362
2022
Q3 		$8K Buy
273
+249
+1,038% +$7.8K 0.01% 1336
2022
Q2 		$1K Sell
24
-4,071
-99% -$78.5K ﹤0.01% 1688
2022
Q1 		$75K Buy
4,095
+2,295
+128% +$41.2K 0.05% 665
2021
Q4 		$45K Buy
+1,800
New +$49.8K 0.06% 601

Other funds holding CELH

Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Tokio Marine Asset Management
Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Covestor's CELH Position: Q3 2026 in Review

Covestor held its Celsius Holdings (CELH) position steady in Q3 2026 at 192 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Covestor first reported a position in CELH in Q4 2021 and has held it in 20 quarters since. The position peaked at $252K in Q2 2024. 131 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

  • Covestor held 192 shares of Celsius Holdings worth $5K as of Q3 2026.
  • Covestor left its Celsius Holdings share count unchanged in Q3 2026.
  • Celsius Holdings made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1847 holding.
  • Covestor first reported a position in Celsius Holdings in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Celsius Holdings position peaked at $252K in Q2 2024.
  • 131 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.