SWS Partners’s Celsius Holdings CELH Stock Holding History

SWS Partners’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	$1.69M	Sell	61,958 -1,819	-3%	-$54K	0.36%	76
2026 Q2	$1.87M	Buy	63,777 +1,777	+3%	+$56K	0.4%	76
2026 Q1	$2.2M	Buy	62,000 +1,250	+2%	+$59.3K	0.54%	65
2025 Q4	$2.78M	Buy	60,750 +23,207	+62%	+$1.17M	0.67%	53
2025 Q3	$2.16M	Buy	37,543 +495	+1%	+$25.9K	0.53%	68
2025 Q2	$1.72M	Buy	+37,048	New	+$1.43M	0.46%	77

Other funds holding CELH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

SWS Partners's CELH Position: Q3 2026 in Review

SWS Partners reduced its Celsius Holdings (CELH) stake by 2.9% in Q3 2026, selling an estimated $54K and leaving 61,958 shares worth $1.69M. The position accounts for 0.36% of the portfolio, ranked #76.

SWS Partners first reported a position in CELH in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.78M in Q4 2025. 239 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

SWS Partners held 61,958 shares of Celsius Holdings worth $1.69M as of Q3 2026.
SWS Partners sold 1,819 Celsius Holdings shares in Q3 2026, an estimated $54K.
Celsius Holdings made up 0.36% of SWS Partners's portfolio in Q3 2026, its #76 holding.
SWS Partners first reported a position in Celsius Holdings in Q2 2025 and has held it in 6 quarters since.
SWS Partners's Celsius Holdings position peaked at $2.78M in Q4 2025.
239 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on SWS Partners's 13F filing for Q3 2026, filed 26 Oct 2026.