Thompson Davis & Co’s Celsius Holdings CELH Stock Holding History

Thompson Davis & Co’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	$214K	Buy	+7,825	New	+$232K	0.14%	130

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

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

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Thompson Davis & Co's CELH Position: Q3 2026 in Review

Thompson Davis & Co opened a new position in Celsius Holdings (CELH) in Q3 2026: 7,825 shares worth $214K. The stake represents 0.14% of the portfolio and ranks #130 among its holdings.

222 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

Thompson Davis & Co held 7,825 shares of Celsius Holdings worth $214K as of Q3 2026.
Celsius Holdings was a new Thompson Davis & Co position in Q3 2026.
Celsius Holdings made up 0.14% of Thompson Davis & Co's portfolio in Q3 2026, its #130 holding.
222 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Thompson Davis & Co's 13F filing for Q3 2026, filed 5 Nov 2026.