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 Q2	$1.2K	Buy	41 +36	+720%	+$1.14K	﹤0.01%	2573
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Trust Company's CELH Position: Q2 2026 in Review

Private Trust Company increased its Celsius Holdings (CELH) stake by 720% in Q2 2026, buying an estimated $1.14K and bringing the position to 41 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

Private Trust Company first reported a position in CELH in Q3 2023 and has held it in 11 quarters since. The position peaked at $144K in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Private Trust Company held 41 shares of Celsius Holdings worth $1.2K as of Q2 2026.
Private Trust Company bought 36 Celsius Holdings shares in Q2 2026, an estimated $1.14K.
Celsius Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2573 holding.
Private Trust Company first reported a position in Celsius Holdings in Q3 2023 and has held it in 11 quarters since.
Private Trust Company's Celsius Holdings position peaked at $144K in Q3 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.