Mark Sheptoff Financial Planning’s Celestica CLS Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Sell	29,680 -645	-2%	-$187K	6.56%	3
2025 Q4	$8.96M	Sell	30,325 -780	-3%	-$235K	4.27%	5
2025 Q3	$7.66M	Buy	31,105 +32	+0.1%	+$6.45K	3.67%	6
2025 Q2	$4.85M	Buy	31,073 +3,118	+11%	+$331K	2.59%	11
2025 Q1	$2.2M	Sell	27,955 -1,030	-4%	-$109K	1.21%	19
2024 Q4	$2.68M	Buy	28,985 +8,485	+41%	+$664K	1.44%	19
2024 Q3	$1.05M	Sell	20,500 -50	-0.2%	-$2.58K	0.56%	35
2024 Q2	$1.18M	Buy	+20,550	New	+$1.04M	0.66%	32
2024 Q1	–	Sell	-7,900	Closed	-$231K	–	409
2023 Q4	$231K	Buy	7,900 +5,500	+229%	+$146K	0.14%	81
2023 Q3	$58.8K	Buy	+2,400	New	+$49.1K	0.04%	137
2017 Q2	–	Sell	-501	Closed	-$7K	–	362
2017 Q1	$7K	Buy	501 +1	+0.2%	+$13	0.01%	291
2016 Q4	$6K	Buy	+500	New	+$5.86K	﹤0.01%	290

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Mark Sheptoff Financial Planning's CLS Position: Q1 2026 in Review

Mark Sheptoff Financial Planning reduced its Celestica (CLS) stake by 2.1% in Q1 2026, selling an estimated $187K and leaving 29,680 shares worth $12.4M. The position accounts for 6.56% of the portfolio, ranked #3.

Mark Sheptoff Financial Planning first reported a position in CLS in Q4 2016 and has held it in 12 quarters since. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Mark Sheptoff Financial Planning held 29,680 shares of Celestica worth $12.4M as of Q1 2026.
Mark Sheptoff Financial Planning sold 645 Celestica shares in Q1 2026, an estimated $187K.
Celestica made up 6.56% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #3 holding.
Mark Sheptoff Financial Planning first reported a position in Celestica in Q4 2016 and has held it in 12 quarters since.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.