Triumph Capital Management’s Celsius Holdings CELH Stock Holding History

Triumph Capital Management’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	$141K	Sell	3,972 -1,049	-21%	-$49.7K	0.03%	396
2025 Q4	$230K	Sell	5,021 -7	-0.1%	-$353	0.05%	289
2025 Q3	$289K	Sell	5,028 -7,751	-61%	-$405K	0.08%	247
2025 Q2	$593K	Sell	12,779 -28,592	-69%	-$1.1M	0.18%	141
2025 Q1	$1.47M	Buy	41,371 +951	+2%	+$25.9K	0.49%	46
2024 Q4	$1.06M	Buy	40,420 +11,863	+42%	+$352K	0.36%	56
2024 Q3	$896K	Buy	+28,557	New	+$1.2M	0.32%	73
2022 Q3	–	Sell	-27,372	Closed	-$595K	–	192
2022 Q2	$595K	Sell	27,372 -9,444	-26%	-$182K	0.31%	72
2022 Q1	$677K	Sell	36,816 -807	-2%	-$14.5K	0.29%	86
2021 Q4	$935K	Buy	+37,623	New	+$1.04M	0.4%	62

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Triumph Capital Management's CELH Position: Q1 2026 in Review

Triumph Capital Management reduced its Celsius Holdings (CELH) stake by 21% in Q1 2026, selling an estimated $49.7K and leaving 3,972 shares worth $141K. The position accounts for 0.03% of the portfolio, ranked #396.

Triumph Capital Management first reported a position in CELH in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.47M in Q1 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Triumph Capital Management held 3,972 shares of Celsius Holdings worth $141K as of Q1 2026.
Triumph Capital Management sold 1,049 Celsius Holdings shares in Q1 2026, an estimated $49.7K.
Celsius Holdings made up 0.03% of Triumph Capital Management's portfolio in Q1 2026, its #396 holding.
Triumph Capital Management first reported a position in Celsius Holdings in Q4 2021 and has held it in 10 quarters since.
Triumph Capital Management's Celsius Holdings position peaked at $1.47M in Q1 2025.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Triumph Capital Management's 13F filing for Q1 2026, filed 13 May 2026.