Quent Capital
CELH icon

Quent Capital’s Celsius Holdings CELH Stock Holding History

Quent Capital’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
Q3 		$15.8K Buy
492
+262
+114% +$7.77K ﹤0.01% 1199
2026
Q2 		$6.73K Buy
230
+66
+40% +$2.08K ﹤0.01% 1317
2026
Q1 		$5.82K Sell
164
-13
-7% -$616 ﹤0.01% 1249
2025
Q4 		$8.1K Sell
177
-44
-20% -$2.22K ﹤0.01% 1194
2025
Q3 		$12.7K Buy
+221
New +$11.6K ﹤0.01% 967
2025
Q2 		– Sell
-97
Closed -$3.46K – 440
2025
Q1 		$3.46K Buy
97
+28
+41% +$763 ﹤0.01% 1071
2024
Q4 		$1.82K Hold
69
– – ﹤0.01% 1182
2024
Q3 		$2.16K Buy
69
+63
+1,050% +$2.65K ﹤0.01% 1217
2024
Q2 		$343 Buy
+6
New +$454 ﹤0.01% 1309

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Quent Capital's CELH Position: Q3 2026 in Review

Quent Capital increased its Celsius Holdings (CELH) stake by 114% in Q3 2026, buying an estimated $7.77K and bringing the position to 492 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Quent Capital first reported a position in CELH in Q2 2024 and has held it in 9 quarters since. 284 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

  • Quent Capital held 492 shares of Celsius Holdings worth $15.8K as of Q3 2026.
  • Quent Capital bought 262 Celsius Holdings shares in Q3 2026, an estimated $7.77K.
  • Celsius Holdings made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1199 holding.
  • Quent Capital first reported a position in Celsius Holdings in Q2 2024 and has held it in 9 quarters since.
  • 284 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.