Silvercrest Asset Management’s Celsius Holdings CELH Stock Holding History

Silvercrest Asset 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	$3.19M	Buy	108,823 +15,345	+16%	+$484K	0.02%	493
2026 Q1	$3.32M	Sell	93,478 -1,701	-2%	-$80.6K	0.02%	473
2025 Q4	$4.35M	Sell	95,179 -11,141	-10%	-$561K	0.03%	450
2025 Q3	$6.11M	Sell	106,320 -17,299	-14%	-$905K	0.04%	403
2025 Q2	$5.73M	Sell	123,619 -1,201	-1%	-$46.3K	0.04%	410
2025 Q1	$4.45M	Buy	124,820 +16,864	+16%	+$460K	0.03%	426
2024 Q4	$2.84M	Buy	107,956 +87,592	+430%	+$2.6M	0.02%	488
2024 Q3	$639K	Sell	20,364 -1,179	-5%	-$49.5K	﹤0.01%	621
2024 Q2	$1.23M	Sell	21,543 -6,042	-22%	-$457K	0.01%	592
2024 Q1	$2.29M	Buy	27,585 +3,435	+14%	+$236K	0.02%	493
2023 Q4	$1.32M	Buy	24,150 +2,145	+10%	+$114K	0.01%	554
2023 Q3	$1.26M	Buy	+22,005	New	+$1.24M	0.01%	559

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Silvercrest Asset Management's CELH Position: Q2 2026 in Review

Silvercrest Asset Management increased its Celsius Holdings (CELH) stake by 16% in Q2 2026, buying an estimated $484K and bringing the position to 108,823 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #493.

Silvercrest Asset Management first reported a position in CELH in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.11M in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Silvercrest Asset Management held 108,823 shares of Celsius Holdings worth $3.19M as of Q2 2026.
Silvercrest Asset Management bought 15,345 Celsius Holdings shares in Q2 2026, an estimated $484K.
Celsius Holdings made up 0.02% of Silvercrest Asset Management's portfolio in Q2 2026, its #493 holding.
Silvercrest Asset Management first reported a position in Celsius Holdings in Q3 2023 and has held it in 12 quarters since.
Silvercrest Asset Management's Celsius Holdings position peaked at $6.11M in Q3 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.