MTC
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Matrix Trust Company’s Celsius Holdings CELH Stock Holding History

Matrix Trust Company’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 		– Sell
-317
Closed -$11K – 116
2026
Q1 		$11K Buy
317
+23
+8% +$1.09K ﹤0.01% 165
2025
Q4 		$13K Buy
+294
New +$14.8K ﹤0.01% 189
2024
Q3 		– Sell
-165
Closed -$9K – 249
2024
Q2 		$9K Buy
+165
New +$12.5K ﹤0.01% 162

Other funds holding CELH

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Matrix Trust Company's CELH Position: Q2 2026 in Review

Matrix Trust Company sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 317 shares — an estimated $11K sold.

Matrix Trust Company first reported a position in CELH in Q2 2024 and held it in 3 quarters. The position peaked at $13K in Q4 2025. 63 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Matrix Trust Company reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 317 Celsius Holdings shares in Q2 2026, an estimated $11K.
  • Matrix Trust Company first reported a position in Celsius Holdings in Q2 2024 and held it in 3 quarters.
  • Matrix Trust Company's Celsius Holdings position peaked at $13K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.