Berkshire Capital Holdings’s Celsius Holdings CELH Stock Holding History

Berkshire Capital Holdings’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
2024 Q4	–	Sell	-10	Closed	-$314	–	97
2024 Q3	$314	Hold	10	–	–	﹤0.01%	82
2024 Q2	$571	Sell	10 -20	-67%	-$1.51K	﹤0.01%	70
2024 Q1	$2.49K	Hold	30	–	–	﹤0.01%	40
2023 Q4	$1.64K	Hold	30	–	–	﹤0.01%	47
2023 Q3	$1.72K	Sell	30 -135,390	-100%	-$7.61M	﹤0.01%	39
2023 Q2	$6.73M	Buy	135,420 +135,390	+451,300%	+$5.38M	2.78%	20
2023 Q1	$929	Sell	30 -206,820	-100%	-$6.52M	﹤0.01%	52
2022 Q4	$7.17M	Buy	206,850 +41,580	+25%	+$1.36M	3.81%	15
2022 Q3	$5M	Buy	165,270 +165,240	+550,800%	+$5.18M	2.01%	21
2022 Q2	$1K	Buy	+30	New	+$578	﹤0.01%	51

Other funds holding CELH

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Berkshire Capital Holdings's CELH Position: Q4 2024 in Review

Berkshire Capital Holdings sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 10 shares — an estimated $314 sold.

Berkshire Capital Holdings first reported a position in CELH in Q2 2022 and held it in 10 quarters. The position peaked at $7.17M in Q4 2022. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

Berkshire Capital Holdings reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
Berkshire Capital Holdings sold 10 Celsius Holdings shares in Q4 2024, an estimated $314.
Berkshire Capital Holdings first reported a position in Celsius Holdings in Q2 2022 and held it in 10 quarters.
Berkshire Capital Holdings's Celsius Holdings position peaked at $7.17M in Q4 2022.
454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Berkshire Capital Holdings's 13F filing for Q4 2024, filed 11 Feb 2025.