Sovran Advisors’s Celsius Holdings CELH Stock Holding History

Sovran Advisors’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	$3.96M	Buy	134,513 +78,059	+138%	+$2.46M	0.3%	91
2026 Q1	$1.9M	Buy	+56,454	New	+$2.68M	0.15%	157
2025 Q4	–	Sell	-40,367	Closed	-$2.43M	–	558
2025 Q3	$2.43M	Sell	40,367 -28,093	-41%	-$1.47M	0.21%	116
2025 Q2	$3.12M	Sell	68,460 -34,945	-34%	-$1.35M	0.33%	87
2025 Q1	$3.85M	Buy	103,405 +20,637	+25%	+$562K	0.5%	47
2024 Q4	$2.22M	Buy	+82,768	New	+$2.46M	0.32%	79

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

Sovran Advisors's CELH Position: Q2 2026 in Review

Sovran Advisors increased its Celsius Holdings (CELH) stake by 138% in Q2 2026, buying an estimated $2.46M and bringing the position to 134,513 shares worth $3.96M. The position accounts for 0.3% of the portfolio, ranked #91.

Sovran Advisors first reported a position in CELH in Q4 2024 and has held it in 6 quarters since. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Sovran Advisors held 134,513 shares of Celsius Holdings worth $3.96M as of Q2 2026.
Sovran Advisors bought 78,059 Celsius Holdings shares in Q2 2026, an estimated $2.46M.
Celsius Holdings made up 0.3% of Sovran Advisors's portfolio in Q2 2026, its #91 holding.
Sovran Advisors first reported a position in Celsius Holdings in Q4 2024 and has held it in 6 quarters since.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.