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Catalyst Capital Advisors’s Celsius Holdings CELH Stock Holding History

Catalyst Capital Advisors’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
-1,525
Closed -$54.3K – 454
2025
Q1 		$54.3K Sell
1,525
-13,727
-90% -$374K ﹤0.01% 360
2024
Q4 		$402K Sell
15,252
-8,601
-36% -$255K 0.01% 197
2024
Q3 		$748K Buy
23,853
+15,028
+170% +$631K 0.02% 166
2024
Q2 		$504K Sell
8,825
-650
-7% -$49.1K 0.01% 177
2024
Q1 		$786K Sell
9,475
-585
-6% -$40.1K 0.02% 166
2023
Q4 		$548K Buy
+10,060
New +$537K 0.01% 159

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Catalyst Capital Advisors's CELH Position: Q2 2025 in Review

Catalyst Capital Advisors sold out of Celsius Holdings (CELH) in Q2 2025, closing a stake of 1,525 shares — an estimated $54.3K sold.

Catalyst Capital Advisors first reported a position in CELH in Q4 2023 and held it in 6 quarters. The position peaked at $786K in Q1 2024. 553 funds tracked by Wall St. Rank hold CELH as of Q2 2025.

  • Catalyst Capital Advisors reported no remaining Celsius Holdings position as of Q2 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,525 Celsius Holdings shares in Q2 2025, an estimated $54.3K.
  • Catalyst Capital Advisors first reported a position in Celsius Holdings in Q4 2023 and held it in 6 quarters.
  • Catalyst Capital Advisors's Celsius Holdings position peaked at $786K in Q1 2024.
  • 553 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2025.

Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.