Capital CS Group’s Celsius Holdings CELH Stock Holding History

Capital CS Group’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	-11,900	Closed	-$133K	–	69
2025 Q1	$133K	Sell	11,900 -3,500	-23%	-$95.4K	0.21%	45
2024 Q4	$104K	Buy	+15,400	New	+$457K	0.14%	62

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital CS Group's CELH Position: Q3 2023 in Review

Capital CS Group sold out of Celsius Holdings (CELH) in Q3 2023, closing a stake of 7,509 shares — an estimated $373K sold.

Capital CS Group first reported a position in CELH in Q2 2023 and held it in 1 quarter. The position peaked at $373K in Q2 2023. 431 funds tracked by Wall St. Rank hold CELH as of Q3 2023.

Capital CS Group reported no remaining Celsius Holdings position as of Q3 2023 after selling out during the quarter.
Capital CS Group sold 7,509 Celsius Holdings shares in Q3 2023, an estimated $373K.
Capital CS Group first reported a position in Celsius Holdings in Q2 2023 and held it in 1 quarter.
Capital CS Group's Celsius Holdings position peaked at $373K in Q2 2023.
431 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2023.

Based on Capital CS Group's 13F filing for Q3 2023, filed 5 Oct 2023.