Private Trust Company’s Celsius Holdings CELH Stock Holding History

Private Trust Company’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	$177	Hold	5	–	–	﹤0.01%	2550
2025 Q4	$229	Sell	5 -2,500	-100%	-$126K	﹤0.01%	2486
2025 Q3	$144K	Buy	+2,505	New	+$131K	0.01%	868
2025 Q2	–	Sell	-30	Closed	-$1.07K	–	2479
2025 Q1	$1.07K	Sell	30 -200	-87%	-$5.45K	﹤0.01%	2354
2024 Q4	$6.06K	Hold	230	–	–	﹤0.01%	1919
2024 Q3	$7.21K	Hold	230	–	–	﹤0.01%	1833
2024 Q2	$13.1K	Buy	230 +129	+128%	+$9.75K	﹤0.01%	1602
2024 Q1	$8.38K	Buy	101 +44	+77%	+$3.02K	﹤0.01%	1721
2023 Q4	$3.11K	Buy	57 +18	+46%	+$961	﹤0.01%	2049
2023 Q3	$2.23K	Buy	+39	New	+$2.19K	﹤0.01%	2097

Other funds holding CELH

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return