PAG
CELH icon

Private Advisory Group’s Celsius Holdings CELH Stock Holding History

Private Advisory 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 		– Sell
-7,219
Closed -$330K – 283
2025
Q4 		$330K Sell
7,219
-19,043
-73% -$959K 0.03% 191
2025
Q3 		$1.51M Sell
26,262
-5,101
-16% -$267K 0.12% 103
2025
Q2 		$1.45M Buy
+31,363
New +$1.21M 0.13% 99

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Private Advisory Group sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 7,219 shares — an estimated $330K sold.

Private Advisory Group first reported a position in CELH in Q2 2025 and held it in 3 quarters. The position peaked at $1.51M in Q3 2025. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Private Advisory Group reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Private Advisory Group sold 7,219 Celsius Holdings shares in Q1 2026, an estimated $330K.
  • Private Advisory Group first reported a position in Celsius Holdings in Q2 2025 and held it in 3 quarters.
  • Private Advisory Group's Celsius Holdings position peaked at $1.51M in Q3 2025.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.