Bayforest Capital’s Celsius Holdings CELH Stock Holding History

Bayforest 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
2026 Q3	$76.4K	Sell	2,795 -307	-10%	-$9.11K	0.11%	363
2026 Q2	$90.8K	Buy	+3,102	New	+$97.8K	0.08%	449
2026 Q1	–	Sell	-2,146	Closed	-$98.2K	–	917
2025 Q4	$98.2K	Sell	2,146 -15,396	-88%	-$776K	0.07%	472
2025 Q3	$1.01M	Sell	17,542 -3,887	-18%	-$203K	0.48%	11
2025 Q2	$994K	Buy	21,429 +3,255	+18%	+$125K	0.43%	36
2025 Q1	$647K	Buy	+18,174	New	+$495K	0.28%	100

Other funds holding CELH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Bayforest Capital's CELH Position: Q3 2026 in Review

Bayforest Capital reduced its Celsius Holdings (CELH) stake by 9.9% in Q3 2026, selling an estimated $9.11K and leaving 2,795 shares worth $76.4K. The position accounts for 0.11% of the portfolio, ranked #363.

Bayforest Capital first reported a position in CELH in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q3 2025. 242 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

Bayforest Capital held 2,795 shares of Celsius Holdings worth $76.4K as of Q3 2026.
Bayforest Capital sold 307 Celsius Holdings shares in Q3 2026, an estimated $9.11K.
Celsius Holdings made up 0.11% of Bayforest Capital's portfolio in Q3 2026, its #363 holding.
Bayforest Capital first reported a position in Celsius Holdings in Q1 2025 and has held it in 6 quarters since.
Bayforest Capital's Celsius Holdings position peaked at $1.01M in Q3 2025.
242 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Bayforest Capital's 13F filing for Q3 2026, filed 3 Nov 2026.