Montag & Associates’s Celsius Holdings CELH Stock Holding History

Montag & Associates’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	$4.39K	Hold	150	–	–	﹤0.01%	820
2026 Q1	$5.32K	Hold	150	–	–	﹤0.01%	795
2025 Q4	$6.86K	Hold	150	–	–	﹤0.01%	797
2025 Q3	$8.62K	Hold	150	–	–	﹤0.01%	776
2025 Q2	$6.96K	Hold	150	–	–	﹤0.01%	778
2025 Q1	$5.34K	Buy	+150	New	+$4.09K	﹤0.01%	838

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Montag & Associates's CELH Position: Q2 2026 in Review

Montag & Associates held its Celsius Holdings (CELH) position steady in Q2 2026 at 150 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Montag & Associates first reported a position in CELH in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.62K in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Montag & Associates held 150 shares of Celsius Holdings worth $4.39K as of Q2 2026.
Montag & Associates left its Celsius Holdings share count unchanged in Q2 2026.
Celsius Holdings made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #820 holding.
Montag & Associates first reported a position in Celsius Holdings in Q1 2025 and has held it in 6 quarters since.
Montag & Associates's Celsius Holdings position peaked at $8.62K in Q3 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.