Capital Fund Management (CFM)’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.01M	Buy	+84,950	New	+$4.03M	0.03%	1157
2025 Q4	–	Hold	0	–	–	–	2447
2025 Q3	–	Hold	0	–	–	–	2534
2025 Q2	–	Sell	-466,819	Closed	-$18M	–	2412
2025 Q1	$16.6M	Buy	+466,819	New	+$12.7M	0.21%	505
2024 Q4	–	Sell	-159,006	Closed	-$4.72M	–	2089
2024 Q3	$4.99M	Buy	159,006 +52,247	+49%	+$2.19M	0.06%	1023
2024 Q2	$6.09M	Buy	+106,759	New	+$8.07M	0.07%	864
2024 Q1	–	Hold	0	–	–	–	2059
2023 Q4	–	Sell	-90,594	Closed	-$4.84M	–	2170
2023 Q3	$5.18M	Buy	+90,594	New	+$5.09M	0.07%	905
2023 Q1	–	Sell	-379,365	Closed	-$13.2M	–	1619
2022 Q4	$13.2M	Buy	379,365 +346,359	+1,049%	+$11.3M	0.29%	316
2022 Q3	$998K	Buy	+33,006	New	+$1.03M	0.02%	1090
2022 Q2	–	Sell	-75,117	Closed	-$1.38M	–	1475
2022 Q1	$1.38M	Buy	75,117 +9,006	+14%	+$162K	0.04%	1066
2021 Q4	$1.64M	Sell	66,111 -15,195	-19%	-$420K	0.04%	1110
2021 Q3	$2.44M	Buy	81,306 +44,109	+119%	+$1.13M	0.06%	845
2021 Q2	$943K	Sell	37,197 -21,357	-36%	-$435K	0.03%	1170
2021 Q1	$938K	Buy	+58,554	New	+$1.1M	0.03%	988