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Scotia Capital’s Celsius Holdings CELH Stock Holding History

Scotia 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 		– Sell
-5,650
Closed -$200K – 921
2026
Q1 		$200K Sell
5,650
-188
-3% -$8.91K ﹤0.01% 863
2025
Q4 		$267K Buy
5,838
+988
+20% +$49.8K ﹤0.01% 773
2025
Q3 		$279K Buy
+4,850
New +$254K ﹤0.01% 772
2024
Q2 		– Sell
-2,532
Closed -$210K – 835
2024
Q1 		$210K Buy
+2,532
New +$174K ﹤0.01% 757

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

Scotia Capital's CELH Position: Q2 2026 in Review

Scotia Capital sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 5,650 shares — an estimated $200K sold.

Scotia Capital first reported a position in CELH in Q1 2024 and held it in 4 quarters. The position peaked at $279K in Q3 2025. 542 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Scotia Capital reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Scotia Capital sold 5,650 Celsius Holdings shares in Q2 2026, an estimated $200K.
  • Scotia Capital first reported a position in Celsius Holdings in Q1 2024 and held it in 4 quarters.
  • Scotia Capital's Celsius Holdings position peaked at $279K in Q3 2025.
  • 542 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.