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Diversified Trust’s Celsius Holdings CELH Stock Holding History

Diversified Trust’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 		$1.04M Sell
35,582
-2,453
-6% -$77.3K 0.02% 488
2026
Q1 		$1.35M Buy
38,035
+26,471
+229% +$1.25M 0.03% 355
2025
Q4 		$529K Buy
11,564
+1,161
+11% +$58.5K 0.01% 641
2025
Q3 		$598K Sell
10,403
-13,700
-57% -$716K 0.01% 576
2025
Q2 		$1.12M Sell
24,103
-7,119
-23% -$274K 0.02% 352
2025
Q1 		$1.11M Sell
31,222
-1,767
-5% -$48.2K 0.03% 331
2024
Q4 		$869K Buy
+32,989
New +$979K 0.02% 411

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust's CELH Position: Q2 2026 in Review

Diversified Trust reduced its Celsius Holdings (CELH) stake by 6.4% in Q2 2026, selling an estimated $77.3K and leaving 35,582 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #488.

Diversified Trust first reported a position in CELH in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q1 2026. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Diversified Trust held 35,582 shares of Celsius Holdings worth $1.04M as of Q2 2026.
  • Diversified Trust sold 2,453 Celsius Holdings shares in Q2 2026, an estimated $77.3K.
  • Celsius Holdings made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #488 holding.
  • Diversified Trust first reported a position in Celsius Holdings in Q4 2024 and has held it in 7 quarters since.
  • Diversified Trust's Celsius Holdings position peaked at $1.35M in Q1 2026.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.