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BI Asset Management Fondsmaeglerselskab’s Celsius Holdings CELH Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		– Sell
-137,965
Closed -$6.31M – 633
2025
Q4 		$6.31M Buy
137,965
+56,474
+69% +$2.85M 0.06% 220
2025
Q3 		$4.68M Sell
81,491
-77,852
-49% -$4.07M 0.04% 276
2025
Q2 		$7.39M Buy
159,343
+156,853
+6,299% +$6.04M 0.07% 199
2025
Q1 		$89K Hold
2,490
– – ﹤0.01% 699
2024
Q4 		$66K Sell
2,490
-92,209
-97% -$2.74M ﹤0.01% 731
2024
Q3 		$2.97M Sell
94,699
-18,967
-17% -$796K 0.05% 235
2024
Q2 		$6.49M Buy
113,666
+106,109
+1,404% +$8.02M 0.11% 169
2024
Q1 		$627K Sell
7,557
-24,196
-76% -$1.66M 0.01% 471
2023
Q4 		$1.73M Buy
31,753
+12,823
+68% +$684K 0.04% 321
2023
Q3 		$1.08M Buy
18,930
+17,532
+1,254% +$986K 0.03% 355
2023
Q2 		$70K Sell
1,398
-21,879
-94% -$870K ﹤0.01% 679
2023
Q1 		$721K Buy
23,277
+20,325
+689% +$641K 0.02% 394
2022
Q4 		$102K Buy
2,952
+1,329
+82% +$43.3K ﹤0.01% 605
2022
Q3 		$49K Sell
1,623
-3,990
-71% -$125K ﹤0.01% 440
2022
Q2 		$122K Buy
+5,613
New +$108K 0.01% 443

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CELH Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 137,965 shares — an estimated $6.31M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CELH in Q2 2022 and held it in 15 quarters. The position peaked at $7.39M in Q2 2025. 579 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 137,965 Celsius Holdings shares in Q1 2026, an estimated $6.31M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Celsius Holdings in Q2 2022 and held it in 15 quarters.
  • BI Asset Management Fondsmaeglerselskab's Celsius Holdings position peaked at $7.39M in Q2 2025.
  • 579 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.