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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
Q2 		– Sell
-3,000
Closed -$6.46K – 2574
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

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

Private Advisor Group's CELH Position: Q2 2026 in Review

Private Advisor Group reduced its Celsius Holdings (CELH) stake by 2.3% in Q2 2026, selling an estimated $8.2K and leaving 11,268 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Private Advisor Group first reported a position in CELH in Q2 2020 and has held it in 12 quarters since. The position peaked at $988K in Q4 2023. 542 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Private Advisor Group held 11,268 shares of Celsius Holdings worth $330K as of Q2 2026.
  • Private Advisor Group sold 260 Celsius Holdings shares in Q2 2026, an estimated $8.2K.
  • Celsius Holdings made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2045 holding.
  • Private Advisor Group first reported a position in Celsius Holdings in Q2 2020 and has held it in 12 quarters since.
  • Private Advisor Group's Celsius Holdings position peaked at $988K in Q4 2023.
  • 542 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.