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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
Q1 		– Sell
-9,900
Closed -$453K – 1311
2025
Q4 		$453K Buy
+9,900
New +$499K ﹤0.01% 945

Other funds holding CELH

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 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. 98 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.
  • 98 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.