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Private Advisor Group’s Celsius Holdings CELH Stock Holding History

Private Advisor Group’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 		$6.46K Buy
+3,000
New +$142K ﹤0.01% 2653
2025
Q4 		– Sell
-500
Closed -$2.33K – 2645
2025
Q3 		$2.33K Sell
500
-800
-62% -$41.8K ﹤0.01% 2529
2025
Q2 		$18K Buy
+1,300
New +$50.1K ﹤0.01% 2402

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

Private Advisor Group's CELH Position: Q1 2026 in Review

Private Advisor Group reduced its Celsius Holdings (CELH) stake by 6.6% in Q1 2026, selling an estimated $38.6K and leaving 11,528 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Private Advisor Group first reported a position in CELH in Q2 2020 and has held it in 11 quarters since. The position peaked at $988K in Q4 2023. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Private Advisor Group held 11,528 shares of Celsius Holdings worth $409K as of Q1 2026.
  • Private Advisor Group sold 815 Celsius Holdings shares in Q1 2026, an estimated $38.6K.
  • Celsius Holdings made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1991 holding.
  • Private Advisor Group first reported a position in Celsius Holdings in Q2 2020 and has held it in 11 quarters since.
  • Private Advisor Group's Celsius Holdings position peaked at $988K in Q4 2023.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.