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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
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

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

Summit Trail Advisors's CELH Position: Q1 2026 in Review

Summit Trail Advisors increased its Celsius Holdings (CELH) stake by 6.5% in Q1 2026, buying an estimated $40.4K and bringing the position to 13,984 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #1166.

Summit Trail Advisors first reported a position in CELH in Q2 2025 and has held it in 4 quarters since. The position peaked at $601K in Q4 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Summit Trail Advisors held 13,984 shares of Celsius Holdings worth $496K as of Q1 2026.
  • Summit Trail Advisors bought 853 Celsius Holdings shares in Q1 2026, an estimated $40.4K.
  • Celsius Holdings made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1166 holding.
  • Summit Trail Advisors first reported a position in Celsius Holdings in Q2 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's Celsius Holdings position peaked at $601K in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.