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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return