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Quadcap Wealth Management’s Celsius Holdings CELH Stock Holding History

Quadcap Wealth Management’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
-9,796
Closed -$348K – 433
2026
Q1 		$348K Sell
9,796
-359
-4% -$17K 0.04% 299
2025
Q4 		$464K Buy
+10,155
New +$512K 0.05% 275

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

Quadcap Wealth Management's CELH Position: Q2 2026 in Review

Quadcap Wealth Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 9,796 shares — an estimated $348K sold.

Quadcap Wealth Management first reported a position in CELH in Q4 2025 and held it in 2 quarters. The position peaked at $464K in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Quadcap Wealth Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadcap Wealth Management sold 9,796 Celsius Holdings shares in Q2 2026, an estimated $348K.
  • Quadcap Wealth Management first reported a position in Celsius Holdings in Q4 2025 and held it in 2 quarters.
  • Quadcap Wealth Management's Celsius Holdings position peaked at $464K in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.