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Sunbelt Securities’s Celsius Holdings CELH Stock Holding History

Sunbelt Securities’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 		$106 Sell
3
-5
-63% -$237 ﹤0.01% 2641
2025
Q4 		$366 Sell
8
-1,180
-99% -$59.4K ﹤0.01% 2297
2025
Q3 		$68.3K Sell
1,188
-3,671
-76% -$192K ﹤0.01% 926
2025
Q2 		$128K Sell
4,859
-2,850
-37% -$110K 0.01% 708
2025
Q1 		$275K Buy
7,709
+3,150
+69% +$85.8K 0.02% 475
2024
Q4 		$118K Buy
4,559
+864
+23% +$25.6K 0.01% 728
2024
Q3 		$116K Buy
3,695
+338
+10% +$14.2K 0.01% 729
2024
Q2 		$192K Buy
3,357
+983
+41% +$74.3K 0.02% 563
2024
Q1 		$197K Buy
2,374
+2,254
+1,878% +$155K 0.02% 538
2023
Q4 		$6.54K Hold
120
– – ﹤0.01% 1255
2023
Q3 		$6.86K Buy
+120
New +$6.75K ﹤0.01% 1240

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sunbelt Securities's CELH Position: Q1 2026 in Review

Sunbelt Securities reduced its Celsius Holdings (CELH) stake by 63% in Q1 2026, selling an estimated $237 and leaving 3 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

Sunbelt Securities first reported a position in CELH in Q3 2023 and has held it in 11 quarters since. The position peaked at $275K in Q1 2025. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Sunbelt Securities held 3 shares of Celsius Holdings worth $106 as of Q1 2026.
  • Sunbelt Securities sold 5 Celsius Holdings shares in Q1 2026, an estimated $237.
  • Celsius Holdings made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2641 holding.
  • Sunbelt Securities first reported a position in Celsius Holdings in Q3 2023 and has held it in 11 quarters since.
  • Sunbelt Securities's Celsius Holdings position peaked at $275K in Q1 2025.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.