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CELH icon

Davenport & Co’s Celsius Holdings CELH Stock Holding History

Davenport & Co’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 		$1.1M Buy
37,568
+22,464
+149% +$708K 0.01% 744
2026
Q1 		$536K Sell
15,104
-8,618
-36% -$409K ﹤0.01% 906
2025
Q4 		$1.09M Buy
23,722
+9,079
+62% +$457K 0.01% 676
2025
Q3 		$842K Buy
14,643
+2,783
+23% +$146K ﹤0.01% 757
2025
Q2 		$550K Buy
11,860
+611
+5% +$23.5K ﹤0.01% 854
2025
Q1 		$401K Sell
11,249
-18,932
-63% -$516K ﹤0.01% 913
2024
Q4 		$795K Buy
30,181
+3,042
+11% +$90.2K ﹤0.01% 701
2024
Q3 		$851K Sell
27,139
-3,339
-11% -$140K ﹤0.01% 669
2024
Q2 		$1.74M Buy
30,478
+5,755
+23% +$435K 0.01% 494
2024
Q1 		$2.05M Buy
24,723
+3,318
+16% +$227K 0.01% 445
2023
Q4 		$1.17M Buy
21,405
+3,306
+18% +$176K 0.01% 542
2023
Q3 		$1.04M Sell
18,099
-750
-4% -$42.2K 0.01% 535
2023
Q2 		$937K Buy
18,849
+690
+4% +$27.4K 0.01% 578
2023
Q1 		$563K Buy
18,159
+342
+2% +$10.8K ﹤0.01% 691
2022
Q4 		$618K Buy
17,817
+465
+3% +$15.2K 0.01% 624
2022
Q3 		$524K Sell
17,352
-1,143
-6% -$35.8K ﹤0.01% 661
2022
Q2 		$402K Sell
18,495
-369
-2% -$7.11K ﹤0.01% 737
2022
Q1 		$347K Buy
18,864
+6,432
+52% +$115K ﹤0.01% 824
2021
Q4 		$309K Buy
12,432
+4,242
+52% +$117K ﹤0.01% 905
2021
Q3 		$246K Buy
+8,190
New +$210K ﹤0.01% 918

Other funds holding CELH

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Davenport & Co's CELH Position: Q2 2026 in Review

Davenport & Co increased its Celsius Holdings (CELH) stake by 149% in Q2 2026, buying an estimated $708K and bringing the position to 37,568 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #744.

Davenport & Co first reported a position in CELH in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.05M in Q1 2024. 74 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Davenport & Co held 37,568 shares of Celsius Holdings worth $1.1M as of Q2 2026.
  • Davenport & Co bought 22,464 Celsius Holdings shares in Q2 2026, an estimated $708K.
  • Celsius Holdings made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #744 holding.
  • Davenport & Co first reported a position in Celsius Holdings in Q3 2021 and has held it in 20 quarters since.
  • Davenport & Co's Celsius Holdings position peaked at $2.05M in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.