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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
Q3 		$735K Buy
26,880
+1,375
+5% +$40.8K 0.54% 58
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

Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Tokio Marine Asset Management
Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Outfitter Financial's CELH Position: Q3 2026 in Review

Outfitter Financial increased its Celsius Holdings (CELH) stake by 5.4% in Q3 2026, buying an estimated $40.8K and bringing the position to 26,880 shares worth $735K. The position accounts for 0.54% of the portfolio, ranked #58.

Outfitter Financial first reported a position in CELH in Q2 2025 and has held it in 6 quarters since. The position peaked at $822K in Q1 2026. 132 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

  • Outfitter Financial held 26,880 shares of Celsius Holdings worth $735K as of Q3 2026.
  • Outfitter Financial bought 1,375 Celsius Holdings shares in Q3 2026, an estimated $40.8K.
  • Celsius Holdings made up 0.54% of Outfitter Financial's portfolio in Q3 2026, its #58 holding.
  • Outfitter Financial first reported a position in Celsius Holdings in Q2 2025 and has held it in 6 quarters since.
  • Outfitter Financial's Celsius Holdings position peaked at $822K in Q1 2026.
  • 132 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Outfitter Financial's 13F filing for Q3 2026, filed 23 Oct 2026.