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Arcadia Investment Management’s Celsius Holdings CELH Stock Holding History

Arcadia Investment 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
Q1 		– Sell
-426
Closed -$11.2K – 278
2024
Q4 		$11.2K Buy
+426
New +$12.6K ﹤0.01% 274
2024
Q3 		– Sell
-821
Closed -$46.9K – 267
2024
Q2 		$46.9K Hold
821
– – 0.01% 207
2024
Q1 		$68K Sell
821
-539
-40% -$37K 0.01% 182
2023
Q4 		$74.1K Sell
1,360
-368
-21% -$19.6K 0.01% 187
2023
Q3 		$98.8K Sell
1,728
-456
-21% -$25.6K 0.02% 160
2023
Q2 		$109K Sell
2,184
-4,095
-65% -$163K 0.02% 159
2023
Q1 		$195K Sell
6,279
-639
-9% -$20.2K 0.04% 135
2022
Q4 		$240K Buy
+6,918
New +$226K 0.06% 116

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Arcadia Investment Management's CELH Position: Q1 2025 in Review

Arcadia Investment Management sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 426 shares — an estimated $11.2K sold.

Arcadia Investment Management first reported a position in CELH in Q4 2022 and held it in 8 quarters. The position peaked at $240K in Q4 2022. 483 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

  • Arcadia Investment Management reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
  • Arcadia Investment Management sold 426 Celsius Holdings shares in Q1 2025, an estimated $11.2K.
  • Arcadia Investment Management first reported a position in Celsius Holdings in Q4 2022 and held it in 8 quarters.
  • Arcadia Investment Management's Celsius Holdings position peaked at $240K in Q4 2022.
  • 483 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on Arcadia Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.