American Capital Advisory’s Celsius Holdings CELH Stock Holding History

American Capital Advisory’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	Closed	-$58	–	1090
2025 Q3	$58	Buy	+1	New	+$52	﹤0.01%	987

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

American Capital Advisory's CELH Position: Q4 2025 in Review

American Capital Advisory sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 1 share — an estimated $58 sold.

American Capital Advisory first reported a position in CELH in Q3 2025 and held it in 1 quarter. The position peaked at $58 in Q3 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

American Capital Advisory reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
American Capital Advisory sold 1 Celsius Holdings share in Q4 2025, an estimated $58.
American Capital Advisory first reported a position in Celsius Holdings in Q3 2025 and held it in 1 quarter.
American Capital Advisory's Celsius Holdings position peaked at $58 in Q3 2025.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on American Capital Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.