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Cullen/Frost Bankers’s Celsius Holdings CELH Stock Holding History

Cullen/Frost Bankers’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 		$9.91K Sell
339
-183
-35% -$5.77K ﹤0.01% 1150
2026
Q1 		$18.5K Sell
522
-1,178
-69% -$55.8K ﹤0.01% 997
2025
Q4 		$77.8K Buy
1,700
+799
+89% +$40.3K ﹤0.01% 727
2025
Q3 		$51.8K Buy
901
+788
+697% +$41.2K ﹤0.01% 747
2025
Q2 		$5.24K Buy
113
+65
+135% +$2.5K ﹤0.01% 1090
2025
Q1 		$1.71K Buy
48
+22
+85% +$600 ﹤0.01% 1175
2024
Q4 		$685 Sell
26
-992
-97% -$29.4K ﹤0.01% 1284
2024
Q3 		$31.9K Buy
1,018
+318
+45% +$13.4K ﹤0.01% 770
2024
Q2 		$40K Sell
700
-148
-17% -$11.2K ﹤0.01% 703
2024
Q1 		$70.3K Buy
+848
New +$58.1K ﹤0.01% 608
2023
Q3 		– Sell
-900
Closed -$44.8K – 1159
2023
Q2 		$44.8K Buy
+900
New +$35.8K ﹤0.01% 748

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Cullen/Frost Bankers's CELH Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Celsius Holdings (CELH) stake by 35% in Q2 2026, selling an estimated $5.77K and leaving 339 shares worth $9.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Cullen/Frost Bankers first reported a position in CELH in Q2 2023 and has held it in 11 quarters since. The position peaked at $77.8K in Q4 2025. 276 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Cullen/Frost Bankers held 339 shares of Celsius Holdings worth $9.91K as of Q2 2026.
  • Cullen/Frost Bankers sold 183 Celsius Holdings shares in Q2 2026, an estimated $5.77K.
  • Celsius Holdings made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1150 holding.
  • Cullen/Frost Bankers first reported a position in Celsius Holdings in Q2 2023 and has held it in 11 quarters since.
  • Cullen/Frost Bankers's Celsius Holdings position peaked at $77.8K in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.