Northern Trust’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.1M | Buy |
1,383,057
+27,629
| +2% | +$1.31M | 0.01% | 1103 |
|
|
2025
Q4 | $62M | Sell |
1,355,428
-65,179
| -5% | -$3.28M | 0.01% | 978 |
|
|
2025
Q3 | $81.7M | Buy |
1,420,607
+30,129
| +2% | +$1.58M | 0.01% | 831 |
|
|
2025
Q2 | $64.5M | Sell |
1,390,478
-20,971
| -1% | -$808K | 0.01% | 934 |
|
|
2025
Q1 | $50.3M | Buy |
1,411,449
+63,787
| +5% | +$1.74M | 0.01% | 1079 |
|
|
2024
Q4 | $35.5M | Buy |
1,347,662
+183,163
| +16% | +$5.43M | 0.01% | 1342 |
|
|
2024
Q3 | $36.5M | Buy |
1,164,499
+862
| +0.1% | +$36.2K | 0.01% | 1243 |
|
|
2024
Q2 | $66.4M | Buy |
1,163,637
+170,373
| +17% | +$12.9M | 0.01% | 823 |
|
|
2024
Q1 | $82.4M | Sell |
993,264
-143,252
| -13% | -$9.82M | 0.01% | 709 |
|
|
2023
Q4 | $62M | Buy |
1,136,516
+66,902
| +6% | +$3.57M | 0.01% | 858 |
|
|
2023
Q3 | $61.2M | Buy |
1,069,614
+82,950
| +8% | +$4.66M | 0.01% | 810 |
|
|
2023
Q2 | $49.1M | Sell |
986,664
-868,299
| -47% | -$34.5M | 0.01% | 987 |
|
|
2023
Q1 | $57.5M | Buy |
1,854,963
+17,178
| +0.9% | +$542K | 0.01% | 866 |
|
|
2022
Q4 | $63.7M | Buy |
1,837,785
+990
| +0.1% | +$32.3K | 0.01% | 784 |
|
|
2022
Q3 | $55.5M | Buy |
1,836,795
+311,610
| +20% | +$9.76M | 0.01% | 797 |
|
|
2022
Q2 | $33.2M | Sell |
1,525,185
-1,758
| -0.1% | -$33.9K | 0.01% | 1175 |
|
|
2022
Q1 | $28.1M | Sell |
1,526,943
-79,965
| -5% | -$1.44M | ﹤0.01% | 1431 |
|
|
2021
Q4 | $39.9M | Sell |
1,606,908
-3,594
| -0.2% | -$99.4K | 0.01% | 1272 |
|
|
2021
Q3 | $48.4M | Buy |
1,610,502
+150,612
| +10% | +$3.87M | 0.01% | 1098 |
|
|
2021
Q2 | $37M | Buy |
1,459,890
+267,180
| +22% | +$5.44M | 0.01% | 1392 |
|
|
2021
Q1 | $19.1M | Sell |
1,192,710
-548,583
| -32% | -$10.3M | ﹤0.01% | 1855 |
|
|
2020
Q4 | $29.2M | Buy |
1,741,293
+102,399
| +6% | +$1.02M | 0.01% | 1522 |
|
|
2020
Q3 | $12.4M | Buy |
1,638,894
+391,494
| +31% | +$2.36M | ﹤0.01% | 1965 |
|
|
2020
Q2 | $4.89M | Buy |
1,247,400
+145,602
| +13% | +$343K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $1.54M | Buy |
1,101,798
+108,489
| +11% | +$192K | ﹤0.01% | 3000 |
|
|
2019
Q4 | $1.6M | Buy |
993,309
+117,660
| +13% | +$156K | ﹤0.01% | 3235 |
|
|
2019
Q3 | $1.01M | Buy |
875,649
+155,190
| +22% | +$216K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $1.07M | Buy |
720,459
+15,990
| +2% | +$21.9K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $1M | Sell |
704,469
-2,019
| -0.3% | -$2.59K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $817K | Sell |
706,488
-1,581
| -0.2% | -$1.99K | ﹤0.01% | 3427 |
|
|
2018
Q3 | $952K | Buy |
708,069
+8,508
| +1% | +$12.5K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $1.07M | Buy |
699,561
+625,302
| +842% | +$1.02M | ﹤0.01% | 3435 |
|
|
2018
Q1 | $108K | Buy |
74,259
+14,469
| +24% | +$25.6K | ﹤0.01% | 3965 |
|
|
2017
Q4 | $105K | Hold |
59,790
| – | – | ﹤0.01% | 3960 |
|
|
2017
Q3 | $118K | Buy |
+59,790
| New | +$93.3K | ﹤0.01% | 3915 |
|
Other funds holding CELH
VPM
VCM
Northern Trust's CELH Position: Q1 2026 in Review
Northern Trust increased its Celsius Holdings (CELH) stake by 2% in Q1 2026, buying an estimated $1.31M and bringing the position to 1,383,057 shares worth $49.1M. The position accounts for 0.01% of the portfolio, ranked #1103.
Northern Trust first reported a position in CELH in Q3 2017 and has held it in 35 quarters since. The position peaked at $82.4M in Q1 2024. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.
- Northern Trust held 1,383,057 shares of Celsius Holdings worth $49.1M as of Q1 2026.
- Northern Trust bought 27,629 Celsius Holdings shares in Q1 2026, an estimated $1.31M.
- Celsius Holdings made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1103 holding.
- Northern Trust first reported a position in Celsius Holdings in Q3 2017 and has held it in 35 quarters since.
- Northern Trust's Celsius Holdings position peaked at $82.4M in Q1 2024.
- 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.