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Dunhill Financial’s Celsius Holdings CELH Stock Holding History

Dunhill Financial’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 		$409 Sell
14
-5
-26% -$158 ﹤0.01% 1166
2026
Q1 		$677 Buy
19
+14
+280% +$664 ﹤0.01% 1053
2025
Q4 		$233 Buy
+5
New +$252 ﹤0.01% 1074

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

Dunhill Financial's CELH Position: Q2 2026 in Review

Dunhill Financial reduced its Celsius Holdings (CELH) stake by 26% in Q2 2026, selling an estimated $158 and leaving 14 shares worth $409. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Dunhill Financial first reported a position in CELH in Q4 2025 and has held it in 3 quarters since. The position peaked at $677 in Q1 2026. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Dunhill Financial held 14 shares of Celsius Holdings worth $409 as of Q2 2026.
  • Dunhill Financial sold 5 Celsius Holdings shares in Q2 2026, an estimated $158.
  • Celsius Holdings made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1166 holding.
  • Dunhill Financial first reported a position in Celsius Holdings in Q4 2025 and has held it in 3 quarters since.
  • Dunhill Financial's Celsius Holdings position peaked at $677 in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.