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CWA Asset Management Group’s Celsius Holdings CELH Stock Holding History

CWA Asset Management Group’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 		$3.18M Sell
108,688
-4,391
-4% -$138K 0.1% 212
2026
Q1 		$4.01M Sell
113,079
-5,201
-4% -$247K 0.14% 155
2025
Q4 		$5.41M Sell
118,280
-8,072
-6% -$407K 0.2% 107
2025
Q3 		$7.26M Sell
126,352
-2,547
-2% -$133K 0.27% 77
2025
Q2 		$5.98M Sell
128,899
-8,302
-6% -$320K 0.25% 88
2025
Q1 		$4.89M Sell
137,201
-16,626
-11% -$453K 0.23% 99
2024
Q4 		$4.05M Sell
153,827
-27,937
-15% -$829K 0.2% 99
2024
Q3 		$5.7M Buy
+181,764
New +$7.63M 0.3% 76
2024
Q1 		$16.5M Buy
198,435
+11,284
+6% +$774K 1% 21
2023
Q4 		$10.2M Buy
187,151
+27,437
+17% +$1.46M 0.7% 37
2023
Q3 		$9.14M Buy
159,714
+5,163
+3% +$290K 0.67% 45
2023
Q2 		$7.69M Buy
154,551
+5,757
+4% +$229K 0.53% 48
2023
Q1 		$4.61M Buy
148,794
+2,151
+1% +$67.9K 0.34% 66
2022
Q4 		$5.09M Buy
146,643
+1,269
+0.9% +$41.4K 0.41% 63
2022
Q3 		$4.39M Sell
145,374
-8,745
-6% -$274K 0.42% 54
2022
Q2 		$3.35M Buy
154,119
+684
+0.4% +$13.2K 0.31% 68
2022
Q1 		$2.82M Buy
153,435
+408
+0.3% +$7.33K 0.22% 89
2021
Q4 		$3.8M Buy
153,027
+2,487
+2% +$68.8K 0.28% 83
2021
Q3 		$4.52M Buy
+150,540
New +$3.87M 0.36% 73

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWA Asset Management Group's CELH Position: Q2 2026 in Review

CWA Asset Management Group reduced its Celsius Holdings (CELH) stake by 3.9% in Q2 2026, selling an estimated $138K and leaving 108,688 shares worth $3.18M. The position accounts for 0.1% of the portfolio, ranked #212.

CWA Asset Management Group first reported a position in CELH in Q3 2021 and has held it in 19 quarters since. The position peaked at $16.5M in Q1 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • CWA Asset Management Group held 108,688 shares of Celsius Holdings worth $3.18M as of Q2 2026.
  • CWA Asset Management Group sold 4,391 Celsius Holdings shares in Q2 2026, an estimated $138K.
  • Celsius Holdings made up 0.1% of CWA Asset Management Group's portfolio in Q2 2026, its #212 holding.
  • CWA Asset Management Group first reported a position in Celsius Holdings in Q3 2021 and has held it in 19 quarters since.
  • CWA Asset Management Group's Celsius Holdings position peaked at $16.5M in Q1 2024.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.