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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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moors & Cabot's CELH Position: Q1 2026 in Review

Moors & Cabot increased its Celsius Holdings (CELH) stake by 7.1% in Q1 2026, buying an estimated $27.8K and bringing the position to 8,871 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #689.

Moors & Cabot first reported a position in CELH in Q2 2025 and has held it in 4 quarters since. The position peaked at $379K in Q4 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Moors & Cabot held 8,871 shares of Celsius Holdings worth $315K as of Q1 2026.
  • Moors & Cabot bought 586 Celsius Holdings shares in Q1 2026, an estimated $27.8K.
  • Celsius Holdings made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #689 holding.
  • Moors & Cabot first reported a position in Celsius Holdings in Q2 2025 and has held it in 4 quarters since.
  • Moors & Cabot's Celsius Holdings position peaked at $379K in Q4 2025.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.