KAS
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Kestra Advisory Services’s Celsius Holdings CELH Stock Holding History

Kestra Advisory Services’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 		$2.05M Sell
69,932
-15,119
-18% -$477K 0.01% 1342
2026
Q1 		$3.02M Sell
85,051
-4,770
-5% -$226K 0.01% 1057
2025
Q4 		$4.11M Buy
89,821
+28,070
+45% +$1.41M 0.02% 855
2025
Q3 		$3.55M Sell
61,751
-1,272
-2% -$66.5K 0.02% 864
2025
Q2 		$2.92M Buy
63,023
+19,647
+45% +$757K 0.01% 886
2025
Q1 		$1.55M Sell
43,376
-5,144
-11% -$140K 0.01% 1118
2024
Q4 		$1.28M Buy
48,520
+30,343
+167% +$900K 0.01% 1256
2024
Q3 		$570K Sell
18,177
-11,854
-39% -$498K ﹤0.01% 1688
2024
Q2 		$1.71M Buy
30,031
+12,354
+70% +$934K 0.01% 1039
2024
Q1 		$1.47M Sell
17,677
-92
-0.5% -$6.31K 0.01% 1018
2023
Q4 		$969K Buy
17,769
+9,147
+106% +$488K 0.01% 1134
2023
Q3 		$493K Buy
8,622
+2,163
+33% +$122K ﹤0.01% 1374
2023
Q2 		$321K Sell
6,459
-2,562
-28% -$102K ﹤0.01% 1573
2023
Q1 		$279K Sell
9,021
-2,208
-20% -$69.7K ﹤0.01% 1612
2022
Q4 		$389K Sell
11,229
-1,170
-9% -$38.2K ﹤0.01% 1562
2022
Q3 		$375K Buy
12,399
+954
+8% +$29.9K ﹤0.01% 1471
2022
Q2 		$249K Sell
11,445
-126
-1% -$2.43K ﹤0.01% 1748
2022
Q1 		$213K Buy
11,571
+2,376
+26% +$42.7K ﹤0.01% 1807
2021
Q4 		$229K Sell
9,195
-690
-7% -$19.1K ﹤0.01% 1795
2021
Q3 		$297K Buy
9,885
+30
+0.3% +$771 ﹤0.01% 1672
2021
Q2 		$250K Buy
+9,855
New +$201K ﹤0.01% 1696
2021
Q1 		– Sell
-17,715
Closed -$262K – 1877
2020
Q4 		$262K Buy
+17,715
New +$177K ﹤0.01% 1537

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

Kestra Advisory Services's CELH Position: Q2 2026 in Review

Kestra Advisory Services reduced its Celsius Holdings (CELH) stake by 18% in Q2 2026, selling an estimated $477K and leaving 69,932 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1342.

Kestra Advisory Services first reported a position in CELH in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.11M in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Kestra Advisory Services held 69,932 shares of Celsius Holdings worth $2.05M as of Q2 2026.
  • Kestra Advisory Services sold 15,119 Celsius Holdings shares in Q2 2026, an estimated $477K.
  • Celsius Holdings made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1342 holding.
  • Kestra Advisory Services first reported a position in Celsius Holdings in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Celsius Holdings position peaked at $4.11M in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.