Defender Capital’s Celsius Holdings CELH Stock Holding History

Defender Capital’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	–	Sell	-18,000	Closed	-$527K	–	39
2026 Q2	$527K	Buy	+18,000	New	+$567K	0.17%	26

Other funds holding CELH

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Defender Capital's CELH Position: Q3 2026 in Review

Defender Capital sold out of Celsius Holdings (CELH) in Q3 2026, closing a stake of 18,000 shares — an estimated $527K sold.

Defender Capital first reported a position in CELH in Q2 2026 and held it in 1 quarter. The position peaked at $527K in Q2 2026. 63 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

Defender Capital reported no remaining Celsius Holdings position as of Q3 2026 after selling out during the quarter.
Defender Capital sold 18,000 Celsius Holdings shares in Q3 2026, an estimated $527K.
Defender Capital first reported a position in Celsius Holdings in Q2 2026 and held it in 1 quarter.
Defender Capital's Celsius Holdings position peaked at $527K in Q2 2026.
63 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Defender Capital's 13F filing for Q3 2026, filed 1 Oct 2026.