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 Q3	$809K	Sell	29,959 -16,105	-35%	-$478K	0.1%	55
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

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 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

Dillon & Associates's CELH Position: Q3 2026 in Review

Dillon & Associates reduced its Celsius Holdings (CELH) stake by 35% in Q3 2026, selling an estimated $478K and leaving 29,959 shares worth $809K. The position accounts for 0.1% of the portfolio, ranked #55.

Dillon & Associates first reported a position in CELH in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.57M in Q1 2024. 132 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

Dillon & Associates held 29,959 shares of Celsius Holdings worth $809K as of Q3 2026.
Dillon & Associates sold 16,105 Celsius Holdings shares in Q3 2026, an estimated $478K.
Celsius Holdings made up 0.1% of Dillon & Associates's portfolio in Q3 2026, its #55 holding.
Dillon & Associates first reported a position in Celsius Holdings in Q1 2024 and has held it in 11 quarters since.
Dillon & Associates's Celsius Holdings position peaked at $2.57M in Q1 2024.
132 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.