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Flagship Harbor Advisors’s Celsius Holdings CELH Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-675
Closed -$30.9K – 950
2025
Q4 		$30.9K Buy
+675
New +$34K ﹤0.01% 1201
2024
Q4 		– Sell
-7,105
Closed -$223K – 744
2024
Q3 		$223K Buy
+7,105
New +$298K 0.01% 659

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's CELH Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 675 shares — an estimated $30.9K sold.

Flagship Harbor Advisors first reported a position in CELH in Q3 2024 and held it in 2 quarters. The position peaked at $223K in Q3 2024. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 675 Celsius Holdings shares in Q1 2026, an estimated $30.9K.
  • Flagship Harbor Advisors first reported a position in Celsius Holdings in Q3 2024 and held it in 2 quarters.
  • Flagship Harbor Advisors's Celsius Holdings position peaked at $223K in Q3 2024.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.