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CELH icon

AlphaQuest’s Celsius Holdings CELH Stock Holding History

AlphaQuest’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 		– Sell
-2,175
Closed -$99.5K – 375
2025
Q4 		$99.5K Sell
2,175
-7,356
-77% -$371K 0.01% 1746
2025
Q3 		$548K Buy
9,531
+8,710
+1,061% +$455K 0.04% 736
2025
Q2 		$38.1K Sell
821
-1,493
-65% -$57.5K ﹤0.01% 1673
2025
Q1 		$82.4K Buy
2,314
+1,174
+103% +$32K 0.01% 1377
2024
Q4 		$30K Sell
1,140
-20,674
-95% -$613K ﹤0.01% 1382
2024
Q3 		$684K Buy
21,814
+18,985
+671% +$797K 0.06% 534
2024
Q2 		$162K Buy
2,829
+2,821
+35,263% +$213K 0.02% 813
2024
Q1 		$663 Buy
+8
New +$548 ﹤0.01% 1458

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return