Moors & Cabot
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Moors & Cabot’s Celsius Holdings CELH Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-8,783
Closed -$257K – 984
2026
Q2 		$257K Sell
8,783
-88
-1% -$2.77K 0.01% 815
2026
Q1 		$315K Buy
8,871
+586
+7% +$27.8K 0.01% 689
2025
Q4 		$379K Buy
8,285
+2,084
+34% +$105K 0.02% 614
2025
Q3 		$356K Buy
6,201
+1,602
+35% +$83.8K 0.02% 617
2025
Q2 		$213K Buy
+4,599
New +$177K 0.01% 784

Other funds holding CELH

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Moors & Cabot's CELH Position: Q3 2026 in Review

Moors & Cabot sold out of Celsius Holdings (CELH) in Q3 2026, closing a stake of 8,783 shares — an estimated $257K sold.

Moors & Cabot first reported a position in CELH in Q2 2025 and held it in 5 quarters. The position peaked at $379K in Q4 2025. 222 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

  • Moors & Cabot reported no remaining Celsius Holdings position as of Q3 2026 after selling out during the quarter.
  • Moors & Cabot sold 8,783 Celsius Holdings shares in Q3 2026, an estimated $257K.
  • Moors & Cabot first reported a position in Celsius Holdings in Q2 2025 and held it in 5 quarters.
  • Moors & Cabot's Celsius Holdings position peaked at $379K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.