111 Capital’s Celsius Holdings CELH Stock Holding History

111 Capital’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
2025 Q4	–	Sell	-3,950	Closed	-$227K	–	362
2025 Q3	$227K	Buy	+3,950	New	+$207K	0.04%	387

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

111 Capital's CELH Position: Q4 2025 in Review

111 Capital sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 3,950 shares — an estimated $227K sold.

111 Capital first reported a position in CELH in Q3 2025 and held it in 1 quarter. The position peaked at $227K in Q3 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

111 Capital reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
111 Capital sold 3,950 Celsius Holdings shares in Q4 2025, an estimated $227K.
111 Capital first reported a position in Celsius Holdings in Q3 2025 and held it in 1 quarter.
111 Capital's Celsius Holdings position peaked at $227K in Q3 2025.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.