Beck Bode LLC’s Celsius Holdings CELH Stock Holding History

Beck Bode LLC’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 Q2	–	Sell	-12,266	Closed	-$437K	–	106
2025 Q1	$437K	Sell	12,266 -3,093	-20%	-$84.3K	0.08%	82
2024 Q4	$405K	Sell	15,359 -4,501	-23%	-$134K	0.07%	93
2024 Q3	$623K	Buy	19,860 +8,774	+79%	+$368K	0.12%	90
2024 Q2	$633K	Sell	11,086 -18,724	-63%	-$1.42M	0.13%	91
2024 Q1	$2.47M	Sell	29,810 -4,738	-14%	-$325K	0.5%	55
2023 Q4	$1.88M	Sell	34,548 -1,713	-5%	-$91.4K	0.42%	67
2023 Q3	$2.07M	Sell	36,261 -1,368	-4%	-$76.9K	0.53%	60
2023 Q2	$1.87M	Sell	37,629 -2,292	-6%	-$91.1K	0.46%	65
2023 Q1	$1.24M	Sell	39,921 -6,351	-14%	-$200K	0.3%	83
2022 Q4	$1.6M	Buy	46,272 +21,279	+85%	+$694K	0.36%	72
2022 Q3	$755K	Buy	+24,993	New	+$783K	0.16%	108

Other funds holding CELH

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return