Caisse de Depot et Placement du Quebec (CDPQ)’s Celsius Holdings CELH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-57,136	Closed	-$3.28M	–	552
2025 Q3	$3.28M	Buy	+57,136	New	+$2.99M	0.01%	480
2024 Q4	–	Sell	-537,134	Closed	-$16.8M	–	529
2024 Q3	$16.8M	Buy	537,134 +115,940	+28%	+$4.87M	0.03%	296
2024 Q2	$24M	Buy	421,194 +314,393	+294%	+$23.8M	0.06%	241
2024 Q1	$8.86M	Buy	+106,801	New	+$7.32M	0.02%	325

Other funds holding CELH

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CELH Position: Q4 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 57,136 shares — an estimated $3.28M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CELH in Q1 2024 and held it in 4 quarters. The position peaked at $24M in Q2 2024. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 57,136 Celsius Holdings shares in Q4 2025, an estimated $3.28M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Celsius Holdings in Q1 2024 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Celsius Holdings position peaked at $24M in Q2 2024.
612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2025, filed 17 Feb 2026.