Pathstone Holdings
CELH icon

Pathstone Holdings’s Celsius Holdings CELH Stock Holding History

Pathstone Holdings’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 		$203K Sell
6,945
-8,569
-55% -$270K ﹤0.01% 2226
2026
Q1 		$550K Buy
15,514
+335
+2% +$15.9K ﹤0.01% 1713
2025
Q4 		$694K Sell
15,179
-498
-3% -$25.1K ﹤0.01% 1602
2025
Q3 		$901K Buy
15,677
+1,712
+12% +$89.5K ﹤0.01% 1483
2025
Q2 		$648K Buy
13,965
+6,392
+84% +$246K ﹤0.01% 1595
2025
Q1 		$270K Sell
7,573
-597
-7% -$16.3K ﹤0.01% 1963
2024
Q4 		$215K Sell
8,170
-4,579
-36% -$136K ﹤0.01% 2137
2024
Q3 		$400K Sell
12,749
-2,173
-15% -$91.2K ﹤0.01% 1845
2024
Q2 		$852K Buy
14,922
+1,459
+11% +$110K ﹤0.01% 1411
2024
Q1 		$1.12M Buy
13,463
+216
+2% +$14.8K 0.01% 1218
2023
Q4 		$722K Buy
+13,247
New +$707K ﹤0.01% 1276

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

Pathstone Holdings's CELH Position: Q2 2026 in Review

Pathstone Holdings reduced its Celsius Holdings (CELH) stake by 55% in Q2 2026, selling an estimated $270K and leaving 6,945 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Pathstone Holdings first reported a position in CELH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Pathstone Holdings held 6,945 shares of Celsius Holdings worth $203K as of Q2 2026.
  • Pathstone Holdings sold 8,569 Celsius Holdings shares in Q2 2026, an estimated $270K.
  • Celsius Holdings made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2226 holding.
  • Pathstone Holdings first reported a position in Celsius Holdings in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Celsius Holdings position peaked at $1.12M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.