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Choreo LLC’s Celsius Holdings CELH Stock Holding History

Choreo LLC’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 		$596K Buy
16,799
+1,665
+11% +$78.9K 0.01% 842
2025
Q4 		$698K Sell
15,134
-13
-0.1% -$655 0.01% 773
2025
Q3 		$871K Sell
15,147
-161
-1% -$8.42K 0.01% 660
2025
Q2 		$710K Sell
15,308
-953
-6% -$36.7K 0.01% 723
2025
Q1 		$579K Buy
16,261
+695
+4% +$18.9K 0.01% 759
2024
Q4 		$406K Sell
15,566
-1,265
-8% -$37.5K 0.01% 1016
2024
Q3 		$525K Buy
16,831
+955
+6% +$40.1K 0.01% 875
2024
Q2 		$918K Buy
15,876
+8,366
+111% +$632K 0.02% 557
2024
Q1 		$623K Buy
7,510
+10
+0.1% +$686 0.02% 382
2023
Q4 		$409K Hold
7,500
– – 0.01% 441
2023
Q3 		$429K Hold
7,500
– – 0.02% 311
2023
Q2 		$373K Sell
7,500
-321
-4% -$12.8K 0.01% 344
2023
Q1 		$242K Hold
7,821
– – 0.01% 425
2022
Q4 		$271K Buy
7,821
+321
+4% +$10.5K 0.01% 199
2022
Q3 		$227K Sell
7,500
-9,750
-57% -$305K 0.01% 188
2022
Q2 		$375K Hold
17,250
– – 0.02% 148
2022
Q1 		$317K Hold
17,250
– – 0.02% 177
2021
Q4 		$429K Buy
17,250
+2,946
+21% +$81.5K 0.02% 152
2021
Q3 		$430K Buy
14,304
+54
+0.4% +$1.39K 0.02% 145
2021
Q2 		$361K Hold
14,250
– – 0.02% 159
2021
Q1 		$228K Hold
14,250
– – 0.01% 182
2020
Q4 		$239K Buy
+14,250
New +$142K 0.02% 175

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Choreo LLC's CELH Position: Q1 2026 in Review

Choreo LLC increased its Celsius Holdings (CELH) stake by 11% in Q1 2026, buying an estimated $78.9K and bringing the position to 16,799 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #842.

Choreo LLC first reported a position in CELH in Q4 2020 and has held it in 22 quarters since. The position peaked at $918K in Q2 2024. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Choreo LLC held 16,799 shares of Celsius Holdings worth $596K as of Q1 2026.
  • Choreo LLC bought 1,665 Celsius Holdings shares in Q1 2026, an estimated $78.9K.
  • Celsius Holdings made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #842 holding.
  • Choreo LLC first reported a position in Celsius Holdings in Q4 2020 and has held it in 22 quarters since.
  • Choreo LLC's Celsius Holdings position peaked at $918K in Q2 2024.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.