Caption Management’s Celsius Holdings CELH Stock Holding History

Caption 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
2026 Q1	$2.52M	Sell	71,100 -51,469	-42%	-$2.44M	0.12%	758
2025 Q4	$5.61M	Sell	122,569 -60,531	-33%	-$3.05M	0.25%	486
2025 Q3	$10.5M	Buy	183,100 +23,100	+14%	+$1.21M	0.61%	269
2025 Q2	$7.42M	Buy	160,000 +150,000	+1,500%	+$5.78M	0.68%	288
2025 Q1	$356K	Buy	+10,000	New	+$273K	0.02%	1176
2024 Q4	–	Sell	-67,416	Closed	-$2M	–	1554
2024 Q3	$2.11M	Buy	+67,416	New	+$2.83M	0.23%	536
2024 Q1	–	Hold	0	–	–	–	1325
2023 Q4	–	Hold	0	–	–	–	1444
2023 Q3	–	Hold	0	–	–	–	1360
2023 Q2	–	Hold	0	–	–	–	1197
2023 Q1	–	Hold	0	–	–	–	1199
2022 Q4	–	Hold	0	–	–	–	1377
2022 Q3	–	Hold	0	–	–	–	1571
2022 Q2	–	Hold	0	–	–	–	1538
2022 Q1	–	Sell	-41,400	Closed	-$743K	–	1561
2021 Q4	$1.03M	Buy	+41,400	New	+$1.15M	0.06%	1040
2021 Q1	–	Hold	0	–	–	–	1132
2020 Q4	–	Sell	-30,000	Closed	-$300K	–	1029
2020 Q3	$226K	Buy	+30,000	New	+$181K	0.04%	896

Other funds holding CELH

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

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

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