QC
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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
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

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

Quent Capital's CELH Position: Q2 2026 in Review

Quent Capital increased its Celsius Holdings (CELH) stake by 40% in Q2 2026, buying an estimated $2.08K and bringing the position to 230 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Quent Capital first reported a position in CELH in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.7K in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Quent Capital held 230 shares of Celsius Holdings worth $6.73K as of Q2 2026.
  • Quent Capital bought 66 Celsius Holdings shares in Q2 2026, an estimated $2.08K.
  • Celsius Holdings made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1317 holding.
  • Quent Capital first reported a position in Celsius Holdings in Q2 2024 and has held it in 8 quarters since.
  • Quent Capital's Celsius Holdings position peaked at $12.7K in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.