CLS Celestica Inc.

Ownership history in MITCHELL CAPITAL MANAGEMENT CO  ·  6 quarters on record

This page tracks every 13F SEC filing in which MITCHELL CAPITAL MANAGEMENT CO reported a position in Celestica Inc. (CLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.08% (2025 Q4)
Avg. % of fund
0.71%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,467 -45 -0.2% 1.08% $6.1M $295.61
2025 Q3 ADDED 20,512 +13 +0.1% 0.87% $5.1M $246.38
2025 Q2 REDUCED 20,499 -21,620 -51.3% 0.61% $3.3M $156.11
2025 Q1 ADDED 42,119 +1,488 +3.7% 0.63% $3.3M $78.81
2024 Q4 REDUCED 40,631 -6,874 -14.5% 0.66% $3.8M $92.30
2024 Q3 INITIATED 47,505 0.42% $2.4M $51.12
% of Fund (quarterly)    CLS price (monthly, adj. close)
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