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Gladstone Institutional Advisory’s Celsius Holdings CELH Stock Holding History

Gladstone Institutional Advisory’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 		$363K Sell
12,400
-4,240
-25% -$134K 0.01% 687
2026
Q1 		$590K Sell
16,640
-450
-3% -$21.3K 0.02% 506
2025
Q4 		$782K Sell
17,090
-1,550
-8% -$78.1K 0.03% 414
2025
Q3 		$1.07M Sell
18,640
-620
-3% -$32.4K 0.04% 352
2025
Q2 		$893K Sell
19,260
-600
-3% -$23.1K 0.04% 367
2025
Q1 		$707K Sell
19,860
-1,407
-7% -$38.3K 0.03% 392
2024
Q4 		$560K Sell
21,267
-1,803
-8% -$53.5K 0.03% 447
2024
Q3 		$723K Sell
23,070
-1,850
-7% -$77.7K 0.04% 367
2024
Q2 		$1.42M Sell
24,920
-1,698
-6% -$128K 0.07% 264
2024
Q1 		$2.21M Sell
26,618
-922
-3% -$63.2K 0.12% 197
2023
Q4 		$1.5M Hold
27,540
– – 0.08% 233
2023
Q3 		$1.58M Buy
27,540
+12
+0% +$675 0.1% 208
2023
Q2 		$1.37M Sell
27,528
-41,073
-60% -$1.63M 0.08% 232
2023
Q1 		$2.13M Sell
68,601
-600
-0.9% -$18.9K 0.14% 185
2022
Q4 		$2.4M Sell
69,201
-6,750
-9% -$220K 0.17% 172
2022
Q3 		$2.3M Sell
75,951
-2,700
-3% -$84.6K 0.18% 143
2022
Q2 		$1.71M Sell
78,651
-2,850
-3% -$54.9K 0.14% 174
2022
Q1 		$1.5M Sell
81,501
-94,365
-54% -$1.69M 0.1% 225
2021
Q4 		$4.37M Buy
175,866
+106,497
+154% +$2.95M 0.34% 82
2021
Q3 		$2.08M Buy
69,369
+16,791
+32% +$431K 0.2% 138
2021
Q2 		$1.33M Buy
52,578
+1,974
+4% +$40.2K 0.16% 152
2021
Q1 		$811K Buy
+50,604
New +$950K 0.13% 172

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

Gladstone Institutional Advisory's CELH Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Celsius Holdings (CELH) stake by 25% in Q2 2026, selling an estimated $134K and leaving 12,400 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #687.

Gladstone Institutional Advisory first reported a position in CELH in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.37M in Q4 2021. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Gladstone Institutional Advisory held 12,400 shares of Celsius Holdings worth $363K as of Q2 2026.
  • Gladstone Institutional Advisory sold 4,240 Celsius Holdings shares in Q2 2026, an estimated $134K.
  • Celsius Holdings made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #687 holding.
  • Gladstone Institutional Advisory first reported a position in Celsius Holdings in Q1 2021 and has held it in 22 quarters since.
  • Gladstone Institutional Advisory's Celsius Holdings position peaked at $4.37M in Q4 2021.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.