Sullivan Wood Capital Management’s Celsius Holdings CELH Stock Holding History

Sullivan Wood Capital 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 Q3	$767K	Sell	28,040 -45,880	-62%	-$1.36M	1.18%	18
2026 Q2	$2.16M	Sell	73,920 -8,195	-10%	-$258K	2.96%	7
2026 Q1	$2.91M	Buy	82,115 +1,350	+2%	+$64K	5.1%	5
2025 Q4	$3.69M	Buy	80,765 +20,720	+35%	+$1.04M	5.57%	4
2025 Q3	$3.45M	Buy	60,045 +750	+1%	+$39.2K	5.08%	3
2025 Q2	$2.75M	Buy	+59,295	New	+$2.28M	5.73%	3

Other funds holding CELH

UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sullivan Wood Capital Management's CELH Position: Q3 2026 in Review

Sullivan Wood Capital Management reduced its Celsius Holdings (CELH) stake by 62% in Q3 2026, selling an estimated $1.36M and leaving 28,040 shares worth $767K. The position accounts for 1.18% of the portfolio, ranked #18.

Sullivan Wood Capital Management first reported a position in CELH in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.69M in Q4 2025. 19 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

Sullivan Wood Capital Management held 28,040 shares of Celsius Holdings worth $767K as of Q3 2026.
Sullivan Wood Capital Management sold 45,880 Celsius Holdings shares in Q3 2026, an estimated $1.36M.
Celsius Holdings made up 1.18% of Sullivan Wood Capital Management's portfolio in Q3 2026, its #18 holding.
Sullivan Wood Capital Management first reported a position in Celsius Holdings in Q2 2025 and has held it in 6 quarters since.
Sullivan Wood Capital Management's Celsius Holdings position peaked at $3.69M in Q4 2025.
19 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Sullivan Wood Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.