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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Moors & Cabot's CELH Position: Q2 2026 in Review

Moors & Cabot reduced its Celsius Holdings (CELH) stake by 0.99% in Q2 2026, selling an estimated $2.77K and leaving 8,783 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #815.

Moors & Cabot first reported a position in CELH in Q2 2025 and has held it in 5 quarters since. The position peaked at $379K in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Moors & Cabot held 8,783 shares of Celsius Holdings worth $257K as of Q2 2026.
  • Moors & Cabot sold 88 Celsius Holdings shares in Q2 2026, an estimated $2.77K.
  • Celsius Holdings made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #815 holding.
  • Moors & Cabot first reported a position in Celsius Holdings in Q2 2025 and has held it in 5 quarters since.
  • Moors & Cabot's Celsius Holdings position peaked at $379K in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.