Moody National Bank Trust Division’s Celsius Holdings CELH Stock Holding History

Moody National Bank Trust Division’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	$458K	Buy	15,645 +111	+0.7%	+$3.5K	0.04%	357
2026 Q1	$551K	Buy	15,534 +2,033	+15%	+$96.4K	0.05%	329
2025 Q4	$618K	Sell	13,501 -6,384	-32%	-$322K	0.06%	304
2025 Q3	$1.14M	Sell	19,885 -2,854	-13%	-$149K	0.1%	223
2025 Q2	$1.05M	Sell	22,739 -4,431	-16%	-$171K	0.1%	229
2025 Q1	$968K	Buy	27,170 +344	+1%	+$9.38K	0.1%	235
2024 Q4	$707K	Buy	26,826 +5,593	+26%	+$166K	0.07%	298
2024 Q3	$666K	Buy	21,233 +4,111	+24%	+$173K	0.07%	301
2024 Q2	$977K	Buy	17,122 +181	+1%	+$13.7K	0.08%	198
2024 Q1	$1.4M	Buy	16,941 +113	+0.7%	+$7.75K	0.11%	145
2023 Q4	$917K	Buy	+16,828	New	+$898K	0.07%	213

Other funds holding CELH

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 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

Moody National Bank Trust Division's CELH Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Celsius Holdings (CELH) stake by 0.71% in Q2 2026, buying an estimated $3.5K and bringing the position to 15,645 shares worth $458K. The position accounts for 0.04% of the portfolio, ranked #357.

Moody National Bank Trust Division first reported a position in CELH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q1 2024. 187 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Moody National Bank Trust Division held 15,645 shares of Celsius Holdings worth $458K as of Q2 2026.
Moody National Bank Trust Division bought 111 Celsius Holdings shares in Q2 2026, an estimated $3.5K.
Celsius Holdings made up 0.04% of Moody National Bank Trust Division's portfolio in Q2 2026, its #357 holding.
Moody National Bank Trust Division first reported a position in Celsius Holdings in Q4 2023 and has held it in 11 quarters since.
Moody National Bank Trust Division's Celsius Holdings position peaked at $1.4M in Q1 2024.
187 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.