First Trust Advisors
CELH icon

First Trust Advisors’s Celsius Holdings CELH Stock Holding History

First Trust Advisors’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 		$3.01M Sell
102,728
-123,645
-55% -$3.9M ﹤0.01% 1827
2026
Q1 		$8.03M Sell
226,373
-64,289
-22% -$3.05M 0.01% 1200
2025
Q4 		$13.3M Buy
290,662
+142,115
+96% +$7.16M 0.01% 998
2025
Q3 		$8.54M Sell
148,547
-15,075
-9% -$788K 0.01% 1147
2025
Q2 		$7.59M Buy
163,622
+129,690
+382% +$5M 0.01% 1172
2025
Q1 		$1.21M Buy
+33,932
New +$925K ﹤0.01% 1986
2024
Q4 		– Sell
-35,888
Closed -$1.13M – 2572
2024
Q3 		$1.13M Sell
35,888
-286,486
-89% -$12M ﹤0.01% 1992
2024
Q2 		$18.4M Buy
322,374
+130,336
+68% +$9.85M 0.02% 820
2024
Q1 		$15.9M Sell
192,038
-394,375
-67% -$27M 0.02% 874
2023
Q4 		$32M Sell
586,413
-200,679
-25% -$10.7M 0.03% 562
2023
Q3 		$45M Buy
787,092
+708,144
+897% +$39.8M 0.05% 450
2023
Q2 		$3.93M Sell
78,948
-84,978
-52% -$3.38M ﹤0.01% 1347
2023
Q1 		$5.08M Sell
163,926
-244,746
-60% -$7.72M 0.01% 1221
2022
Q4 		$14.2M Buy
408,672
+19,389
+5% +$632K 0.02% 859
2022
Q3 		$11.8M Sell
389,283
-102,435
-21% -$3.21M 0.02% 902
2022
Q2 		$10.7M Buy
491,718
+402,318
+450% +$7.76M 0.01% 936
2022
Q1 		$1.64M Sell
89,400
-164,307
-65% -$2.95M ﹤0.01% 1845
2021
Q4 		$6.31M Sell
253,707
-57,285
-18% -$1.58M 0.01% 1252
2021
Q3 		$9.34M Sell
310,992
-40,206
-11% -$1.03M 0.01% 1025
2021
Q2 		$8.91M Buy
+351,198
New +$7.15M 0.01% 1036

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

First Trust Advisors's CELH Position: Q2 2026 in Review

First Trust Advisors reduced its Celsius Holdings (CELH) stake by 55% in Q2 2026, selling an estimated $3.9M and leaving 102,728 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

First Trust Advisors first reported a position in CELH in Q2 2021 and has held it in 20 quarters since. The position peaked at $45M in Q3 2023. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • First Trust Advisors held 102,728 shares of Celsius Holdings worth $3.01M as of Q2 2026.
  • First Trust Advisors sold 123,645 Celsius Holdings shares in Q2 2026, an estimated $3.9M.
  • Celsius Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1827 holding.
  • First Trust Advisors first reported a position in Celsius Holdings in Q2 2021 and has held it in 20 quarters since.
  • First Trust Advisors's Celsius Holdings position peaked at $45M in Q3 2023.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.