First Citizens Bank & Trust’s Celsius Holdings CELH Stock Holding History

First Citizens Bank & 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	$619K	Sell	21,155 -139	-0.7%	-$4.38K	0.01%	420
2026 Q1	$756K	Sell	21,294 -1,080	-5%	-$51.2K	0.02%	355
2025 Q4	$1.02M	Buy	22,374 +606	+3%	+$30.5K	0.02%	287
2025 Q3	$1.25M	Buy	21,768 +430	+2%	+$22.5K	0.03%	260
2025 Q2	$990K	Buy	21,338 +15,645	+275%	+$603K	0.02%	287
2025 Q1	$203K	Buy	+5,693	New	+$155K	0.01%	489

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Citizens Bank & Trust's CELH Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Celsius Holdings (CELH) stake by 0.65% in Q2 2026, selling an estimated $4.38K and leaving 21,155 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #420.

First Citizens Bank & Trust first reported a position in CELH in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.25M in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

First Citizens Bank & Trust held 21,155 shares of Celsius Holdings worth $619K as of Q2 2026.
First Citizens Bank & Trust sold 139 Celsius Holdings shares in Q2 2026, an estimated $4.38K.
Celsius Holdings made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #420 holding.
First Citizens Bank & Trust first reported a position in Celsius Holdings in Q1 2025 and has held it in 6 quarters since.
First Citizens Bank & Trust's Celsius Holdings position peaked at $1.25M in Q3 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.