National Bank of Canada’s Celsius Holdings CELH Stock Holding History

National Bank of Canada’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	$45.3K	Sell	1,276 -12,353	-91%	-$586K	﹤0.01%	2008
2025 Q4	$623K	Buy	13,629 +12,432	+1,039%	+$626K	﹤0.01%	1297
2025 Q3	$68.8K	Sell	1,197 -33,990	-97%	-$1.78M	﹤0.01%	1855
2025 Q2	$1.63M	Buy	35,187 +35,179	+439,738%	+$1.36M	﹤0.01%	1186
2025 Q1	$283	Buy	+8	New	+$218	﹤0.01%	2675
2024 Q4	–	Sell	-1,109	Closed	-$34.8K	–	2968
2024 Q3	$34.8K	Sell	1,109 -285	-20%	-$12K	﹤0.01%	1810
2024 Q2	$80.6K	Sell	1,394 -276	-17%	-$20.9K	﹤0.01%	1548
2024 Q1	$138K	Sell	1,670 -133	-7%	-$9.12K	﹤0.01%	1478
2023 Q4	$106K	Buy	1,803 +336	+23%	+$17.9K	﹤0.01%	1565
2023 Q3	$84.6K	Buy	1,467 +504	+52%	+$28.3K	﹤0.01%	1659
2023 Q2	$31K	Buy	963 +333	+53%	+$13.2K	﹤0.01%	1909
2023 Q1	$18.6K	Sell	630 -12,879	-95%	-$406K	﹤0.01%	1989
2022 Q4	$468K	Buy	13,509 +13,209	+4,403%	+$431K	﹤0.01%	1276
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	2199
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	2341
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	2502
2021 Q4	$7K	Buy	+300	New	+$8.3K	﹤0.01%	2455

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's CELH Position: Q1 2026 in Review

National Bank of Canada reduced its Celsius Holdings (CELH) stake by 91% in Q1 2026, selling an estimated $586K and leaving 1,276 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

National Bank of Canada first reported a position in CELH in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.63M in Q2 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

National Bank of Canada held 1,276 shares of Celsius Holdings worth $45.3K as of Q1 2026.
National Bank of Canada sold 12,353 Celsius Holdings shares in Q1 2026, an estimated $586K.
Celsius Holdings made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2008 holding.
National Bank of Canada first reported a position in Celsius Holdings in Q4 2021 and has held it in 17 quarters since.
National Bank of Canada's Celsius Holdings position peaked at $1.63M in Q2 2025.
577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.