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Outfitter Financial’s Celsius Holdings CELH Stock Holding History

Outfitter Financial’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 		$747K Buy
25,505
+2,335
+10% +$73.6K 0.52% 57
2026
Q1 		$822K Buy
23,170
+7,750
+50% +$367K 0.64% 53
2025
Q4 		$705K Buy
15,420
+1,180
+8% +$59.4K 0.55% 59
2025
Q3 		$819K Buy
14,240
+2,290
+19% +$120K 0.66% 54
2025
Q2 		$554K Buy
+11,950
New +$460K 0.47% 63

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 $3.37T AUM 44.26% 1-Year Est. Return

Outfitter Financial's CELH Position: Q2 2026 in Review

Outfitter Financial increased its Celsius Holdings (CELH) stake by 10% in Q2 2026, buying an estimated $73.6K and bringing the position to 25,505 shares worth $747K. The position accounts for 0.52% of the portfolio, ranked #57.

Outfitter Financial first reported a position in CELH in Q2 2025 and has held it in 5 quarters since. The position peaked at $822K in Q1 2026. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Outfitter Financial held 25,505 shares of Celsius Holdings worth $747K as of Q2 2026.
  • Outfitter Financial bought 2,335 Celsius Holdings shares in Q2 2026, an estimated $73.6K.
  • Celsius Holdings made up 0.52% of Outfitter Financial's portfolio in Q2 2026, its #57 holding.
  • Outfitter Financial first reported a position in Celsius Holdings in Q2 2025 and has held it in 5 quarters since.
  • Outfitter Financial's Celsius Holdings position peaked at $822K in Q1 2026.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Outfitter Financial's 13F filing for Q2 2026, filed 10 Aug 2026.