Xcel Wealth Management
CELH icon

Xcel Wealth Management’s Celsius Holdings CELH Stock Holding History

Xcel Wealth 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
Q3 		$408K Sell
14,918
-300
-2% -$8.9K 0.1% 114
2026
Q2 		$446K Buy
15,218
+5,200
+52% +$164K 0.11% 114
2026
Q1 		$355K Hold
10,018
– – 0.1% 117
2025
Q4 		$458K Sell
10,018
-2,210
-18% -$111K 0.12% 105
2025
Q3 		$703K Sell
12,228
-2,600
-18% -$136K 0.18% 86
2025
Q2 		$688K Sell
14,828
-9,000
-38% -$347K 0.2% 80
2025
Q1 		$849K Sell
23,828
-24,110
-50% -$657K 0.26% 71
2024
Q4 		$1.26M Sell
47,938
-23,880
-33% -$708K 0.35% 55
2024
Q3 		$2.25M Sell
71,818
-7,195
-9% -$302K 0.66% 37
2024
Q2 		$4.51M Sell
79,013
-8,034
-9% -$607K 1.41% 19
2024
Q1 		$7.22M Sell
87,047
-15,821
-15% -$1.08M 2.26% 13
2023
Q4 		$5.61M Buy
102,868
+595
+0.6% +$31.8K 1.97% 15
2023
Q3 		$5.85M Buy
102,273
+22,923
+29% +$1.29M 2.31% 12
2023
Q2 		$3.95M Sell
79,350
-1,200
-1% -$47.7K 1.25% 22
2023
Q1 		$2.5M Buy
80,550
+10,347
+15% +$326K 0.88% 30
2022
Q4 		$2.43M Sell
70,203
-8,550
-11% -$279K 0.96% 28
2022
Q3 		$2.38M Sell
78,753
-7,350
-9% -$230K 0.89% 34
2022
Q2 		$1.87M Sell
86,103
-2,700
-3% -$52.1K 0.68% 43
2022
Q1 		$1.63M Buy
88,803
+28,200
+47% +$506K 0.45% 58
2021
Q4 		$1.51M Buy
60,603
+22,503
+59% +$623K 0.39% 62
2021
Q3 		$1.14M Buy
38,100
+17,100
+81% +$439K 0.33% 66
2021
Q2 		$533K Buy
21,000
+7,500
+56% +$153K 0.16% 92
2021
Q1 		$216K Buy
+13,500
New +$253K 0.08% 122

Other funds holding CELH

Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Tokio Marine Asset Management
Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Xcel Wealth Management's CELH Position: Q3 2026 in Review

Xcel Wealth Management reduced its Celsius Holdings (CELH) stake by 2% in Q3 2026, selling an estimated $8.9K and leaving 14,918 shares worth $408K. The position accounts for 0.1% of the portfolio, ranked #114.

Xcel Wealth Management first reported a position in CELH in Q1 2021 and has held it in 23 quarters since. The position peaked at $7.22M in Q1 2024. 108 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

  • Xcel Wealth Management held 14,918 shares of Celsius Holdings worth $408K as of Q3 2026.
  • Xcel Wealth Management sold 300 Celsius Holdings shares in Q3 2026, an estimated $8.9K.
  • Celsius Holdings made up 0.1% of Xcel Wealth Management's portfolio in Q3 2026, its #114 holding.
  • Xcel Wealth Management first reported a position in Celsius Holdings in Q1 2021 and has held it in 23 quarters since.
  • Xcel Wealth Management's Celsius Holdings position peaked at $7.22M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Xcel Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.