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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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital's CELH Position: Q1 2026 in Review

Scotia Capital reduced its Celsius Holdings (CELH) stake by 3.2% in Q1 2026, selling an estimated $8.91K and leaving 5,650 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Scotia Capital first reported a position in CELH in Q1 2024 and has held it in 4 quarters since. The position peaked at $279K in Q3 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Scotia Capital held 5,650 shares of Celsius Holdings worth $200K as of Q1 2026.
  • Scotia Capital sold 188 Celsius Holdings shares in Q1 2026, an estimated $8.91K.
  • Celsius Holdings made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #863 holding.
  • Scotia Capital first reported a position in Celsius Holdings in Q1 2024 and has held it in 4 quarters since.
  • Scotia Capital's Celsius Holdings position peaked at $279K in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.