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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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Outfitter Financial's CELH Position: Q1 2026 in Review

Outfitter Financial increased its Celsius Holdings (CELH) stake by 50% in Q1 2026, buying an estimated $367K and bringing the position to 23,170 shares worth $822K. The position accounts for 0.64% of the portfolio, ranked #53.

Outfitter Financial first reported a position in CELH in Q2 2025 and has held it in 4 quarters since. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Outfitter Financial held 23,170 shares of Celsius Holdings worth $822K as of Q1 2026.
  • Outfitter Financial bought 7,750 Celsius Holdings shares in Q1 2026, an estimated $367K.
  • Celsius Holdings made up 0.64% of Outfitter Financial's portfolio in Q1 2026, its #53 holding.
  • Outfitter Financial first reported a position in Celsius Holdings in Q2 2025 and has held it in 4 quarters since.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Outfitter Financial's 13F filing for Q1 2026, filed 21 Apr 2026.