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Summit Trail Advisors’s Celsius Holdings CELH Stock Holding History

Summit Trail 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 		$487K Buy
16,632
+2,648
+19% +$83.5K 0.01% 1224
2026
Q1 		$496K Buy
13,984
+853
+6% +$40.4K 0.01% 1166
2025
Q4 		$601K Buy
13,131
+4,912
+60% +$247K 0.01% 1022
2025
Q3 		$473K Buy
8,219
+524
+7% +$27.4K 0.01% 1094
2025
Q2 		$357K Buy
+7,695
New +$296K 0.01% 854

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

Summit Trail Advisors's CELH Position: Q2 2026 in Review

Summit Trail Advisors increased its Celsius Holdings (CELH) stake by 19% in Q2 2026, buying an estimated $83.5K and bringing the position to 16,632 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #1224.

Summit Trail Advisors first reported a position in CELH in Q2 2025 and has held it in 5 quarters since. The position peaked at $601K in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Summit Trail Advisors held 16,632 shares of Celsius Holdings worth $487K as of Q2 2026.
  • Summit Trail Advisors bought 2,648 Celsius Holdings shares in Q2 2026, an estimated $83.5K.
  • Celsius Holdings made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1224 holding.
  • Summit Trail Advisors first reported a position in Celsius Holdings in Q2 2025 and has held it in 5 quarters since.
  • Summit Trail Advisors's Celsius Holdings position peaked at $601K in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.