CCG
CELH icon

Catalina Capital Group’s Celsius Holdings CELH Stock Holding History

Catalina Capital 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
2026
Q1 		– Sell
-24,415
Closed -$1.12M – 181
2025
Q4 		$1.12M Hold
24,415
– – 0.68% 30
2025
Q3 		$1.4M Hold
24,415
– – 0.87% 29
2025
Q2 		$1.13M Hold
24,415
– – 0.76% 31
2025
Q1 		$870K Hold
24,415
– – 0.58% 43
2024
Q4 		$643K Sell
24,415
-34
-0.1% -$1.01K 0.21% 98
2024
Q3 		$767K Sell
24,449
-5,102
-17% -$214K 0.26% 81
2024
Q2 		$1.69M Sell
29,551
-73
-0.2% -$5.52K 0.64% 33
2024
Q1 		$2.46M Sell
29,624
-3,166
-10% -$217K 1.05% 21
2023
Q4 		$1.79M Buy
+32,790
New +$1.75M 1.38% 20

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return