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Falcon Wealth Planning’s Celsius Holdings CELH Stock Holding History

Falcon Wealth Planning’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 		– Sell
-9,065
Closed -$322K – 250
2026
Q1 		$322K Sell
9,065
-271
-3% -$12.8K 0.02% 171
2025
Q4 		$427K Buy
9,336
+1,508
+19% +$76K 0.04% 132
2025
Q3 		$450K Sell
7,828
-691
-8% -$36.1K 0.04% 118
2025
Q2 		$395K Sell
8,519
-1,011
-11% -$38.9K 0.04% 115
2025
Q1 		$339K Buy
9,530
+8
+0.1% +$218 0.04% 127
2024
Q4 		$251K Buy
9,522
+1,022
+12% +$30.3K 0.03% 145
2024
Q3 		$267K Buy
8,500
+2,992
+54% +$126K 0.03% 130
2024
Q2 		$314K Buy
+5,508
New +$416K 0.04% 104
2023
Q2 		– Sell
-19,800
Closed -$613K – 107
2023
Q1 		$613K Buy
+19,800
New +$625K 0.15% 47
2022
Q3 		– Sell
-35,400
Closed -$770K – 89
2022
Q2 		$770K Buy
35,400
+5,400
+18% +$104K 0.26% 38
2022
Q1 		$552K Sell
30,000
-1,824
-6% -$32.7K 0.17% 45
2021
Q4 		$791K Buy
+31,824
New +$880K 0.26% 33
2021
Q3 		– Sell
-12,000
Closed -$304K – 73
2021
Q2 		$304K Sell
12,000
-12,000
-50% -$244K 0.13% 50
2021
Q1 		$384K Buy
24,000
+6,000
+33% +$113K 0.19% 41
2020
Q4 		$302K Buy
+18,000
New +$180K 0.17% 44

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

Falcon Wealth Planning's CELH Position: Q2 2026 in Review

Falcon Wealth Planning sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 9,065 shares — an estimated $322K sold.

Falcon Wealth Planning first reported a position in CELH in Q4 2020 and held it in 15 quarters. The position peaked at $791K in Q4 2021. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Falcon Wealth Planning reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Falcon Wealth Planning sold 9,065 Celsius Holdings shares in Q2 2026, an estimated $322K.
  • Falcon Wealth Planning first reported a position in Celsius Holdings in Q4 2020 and held it in 15 quarters.
  • Falcon Wealth Planning's Celsius Holdings position peaked at $791K in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.