Dillon & Associates’s Celsius Holdings CELH Stock Holding History

Dillon & Associates’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	$1.34M	Buy	46,064 +10,393	+29%	+$328K	0.16%	51
2026 Q1	$1.25M	Buy	35,671 +6,469	+22%	+$307K	0.17%	49
2025 Q4	$1.34M	Buy	29,202 +3,225	+12%	+$162K	0.17%	48
2025 Q3	$1.48M	Buy	25,977 +1,830	+8%	+$95.7K	0.19%	47
2025 Q2	$1.11M	Sell	24,147 -8,030	-25%	-$309K	0.15%	51
2025 Q1	$1.16M	Sell	32,177 -36,950	-53%	-$1.01M	0.17%	53
2024 Q4	$1.8M	Sell	69,127 -7,480	-10%	-$222K	0.25%	46
2024 Q3	$2.38M	Buy	76,607 +32,111	+72%	+$1.35M	0.33%	43
2024 Q2	$2.54M	Buy	44,496 +13,484	+43%	+$1.02M	0.37%	42
2024 Q1	$2.57M	Buy	+31,012	New	+$2.13M	0.4%	44

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dillon & Associates's CELH Position: Q2 2026 in Review

Dillon & Associates increased its Celsius Holdings (CELH) stake by 29% in Q2 2026, buying an estimated $328K and bringing the position to 46,064 shares worth $1.34M. The position accounts for 0.16% of the portfolio, ranked #51.

Dillon & Associates first reported a position in CELH in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.57M in Q1 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Dillon & Associates held 46,064 shares of Celsius Holdings worth $1.34M as of Q2 2026.
Dillon & Associates bought 10,393 Celsius Holdings shares in Q2 2026, an estimated $328K.
Celsius Holdings made up 0.16% of Dillon & Associates's portfolio in Q2 2026, its #51 holding.
Dillon & Associates first reported a position in Celsius Holdings in Q1 2024 and has held it in 10 quarters since.
Dillon & Associates's Celsius Holdings position peaked at $2.57M in Q1 2024.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Dillon & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.