Candlestick Capital Management’s Celsius Holdings CELH Stock Holding History

Candlestick Capital Management’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	-689,322	Closed	-$39.6M	–	9
2025 Q3	$39.6M	Sell	689,322 -1,002,061	-59%	-$52.4M	0.96%	39
2025 Q2	$78.5M	Buy	1,691,383 +127,338	+8%	+$4.9M	1.5%	20
2025 Q1	$55.7M	Buy	+1,564,045	New	+$42.6M	1.15%	34
2023 Q2	–	Sell	-960,000	Closed	-$29.7M	–	88
2023 Q1	$29.7M	Buy	+960,000	New	+$30.3M	0.75%	57
2022 Q4	–	Sell	-870,000	Closed	-$26.3M	–	74
2022 Q3	$26.3M	Sell	870,000 -1,125,000	-56%	-$35.2M	0.95%	49
2022 Q2	$43.4M	Sell	1,995,000 -795,000	-28%	-$15.3M	1.1%	33
2022 Q1	$51.3M	Buy	2,790,000 +2,340,000	+520%	+$42M	1.31%	31
2021 Q4	$11.2M	Buy	+450,000	New	+$12.4M	0.17%	92

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Candlestick Capital Management's CELH Position: Q4 2025 in Review

Candlestick Capital Management sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 689,322 shares — an estimated $39.6M sold.

Candlestick Capital Management first reported a position in CELH in Q4 2021 and held it in 8 quarters. The position peaked at $78.5M in Q2 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Candlestick Capital Management reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 689,322 Celsius Holdings shares in Q4 2025, an estimated $39.6M.
Candlestick Capital Management first reported a position in Celsius Holdings in Q4 2021 and held it in 8 quarters.
Candlestick Capital Management's Celsius Holdings position peaked at $78.5M in Q2 2025.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.