Essential Partners’s Celsius Holdings CELH Stock Holding History

Essential Partners’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	$11.8K	Sell	432 -995	-70%	-$29.5K	0.01%	1133
2026 Q2	$41.8K	Buy	1,427 +1,029	+259%	+$32.4K	0.02%	661
2026 Q1	$14.1K	Sell	398 -175	-31%	-$8.3K	﹤0.01%	1075
2025 Q4	$26.2K	Sell	573 -1,056	-65%	-$53.2K	0.01%	812
2025 Q3	$93.7K	Buy	1,629 +878	+117%	+$45.9K	0.03%	445
2025 Q2	$34.8K	Buy	+751	New	+$28.9K	0.01%	548

Other funds holding CELH

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

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

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

TWM

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SWCM

Sullivan Wood Capital Management Washington, District of Columbia $65.2M AUM 11.47% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Essential Partners's CELH Position: Q3 2026 in Review

Essential Partners reduced its Celsius Holdings (CELH) stake by 70% in Q3 2026, selling an estimated $29.5K and leaving 432 shares worth $11.8K. The position accounts for 0.01% of the portfolio, ranked #1133.

Essential Partners first reported a position in CELH in Q2 2025 and has held it in 6 quarters since. The position peaked at $93.7K in Q3 2025. 33 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

Essential Partners held 432 shares of Celsius Holdings worth $11.8K as of Q3 2026.
Essential Partners sold 995 Celsius Holdings shares in Q3 2026, an estimated $29.5K.
Celsius Holdings made up 0.01% of Essential Partners's portfolio in Q3 2026, its #1133 holding.
Essential Partners first reported a position in Celsius Holdings in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Celsius Holdings position peaked at $93.7K in Q3 2025.
33 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.