1832 Asset Management’s Celsius Holdings CELH Stock Holding History

1832 Asset 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
2025 Q4	–	Sell	-1,939,600	Closed	-$112M	–	699
2025 Q3	$112M	Buy	1,939,600 +1,856,000	+2,220%	+$97M	0.09%	121
2025 Q2	$3.88M	Buy	+83,600	New	+$3.22M	﹤0.01%	391
2024 Q2	–	Sell	-577,974	Closed	-$47.9M	–	901
2024 Q1	$47.9M	Sell	577,974 -825,226	-59%	-$56.6M	0.03%	188
2023 Q4	$76.5M	Sell	1,403,200 -387,800	-22%	-$20.7M	0.11%	143
2023 Q3	$102M	Sell	1,791,000 -380,400	-18%	-$21.4M	0.15%	110
2023 Q2	$108M	Buy	2,171,400 +134,700	+7%	+$5.36M	0.13%	97
2023 Q1	$63.1M	Sell	2,036,700 -537,900	-21%	-$17M	0.09%	163
2022 Q4	$89.3M	Buy	2,574,600 +534,600	+26%	+$17.4M	0.15%	123
2022 Q3	$61.7M	Buy	+2,040,000	New	+$63.9M	0.11%	164
2021 Q4	–	Sell	-437,100	Closed	-$13.3M	–	738
2021 Q3	$13.3M	Buy	+437,100	New	+$11.2M	0.02%	308

Other funds holding CELH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

1832 Asset Management's CELH Position: Q4 2025 in Review

1832 Asset Management sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 1,939,600 shares — an estimated $112M sold.

1832 Asset Management first reported a position in CELH in Q3 2021 and held it in 10 quarters. The position peaked at $112M in Q3 2025. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

1832 Asset Management reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
1832 Asset Management sold 1,939,600 Celsius Holdings shares in Q4 2025, an estimated $112M.
1832 Asset Management first reported a position in Celsius Holdings in Q3 2021 and held it in 10 quarters.
1832 Asset Management's Celsius Holdings position peaked at $112M in Q3 2025.
612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.