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Beacon Capital Management LLC (Tennessee)’s Celsius Holdings CELH Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-453
Closed -$21K – 272
2025
Q2 		$21K Buy
453
+3
+0.7% +$116 ﹤0.01% 496
2025
Q1 		$16K Hold
450
– – ﹤0.01% 520
2024
Q4 		$11.9K Sell
450
-20
-4% -$593 ﹤0.01% 566
2024
Q3 		$14.7K Sell
470
-30
-6% -$1.26K ﹤0.01% 563
2024
Q2 		$28.5K Buy
500
+20
+4% +$1.51K 0.01% 386
2024
Q1 		$39.8K Buy
+480
New +$32.9K 0.01% 334

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CELH Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 453 shares — an estimated $21K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CELH in Q1 2024 and held it in 6 quarters. The position peaked at $39.8K in Q1 2024. 626 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 453 Celsius Holdings shares in Q3 2025, an estimated $21K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Celsius Holdings in Q1 2024 and held it in 6 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Celsius Holdings position peaked at $39.8K in Q1 2024.
  • 626 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.