City State Bank’s Celsius Holdings CELH Stock Holding History

City State Bank’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 Q3	–	Sell	-1,000	Closed	-$46.4K	–	745
2025 Q2	$46.4K	Hold	1,000	–	–	0.01%	347
2025 Q1	$35.6K	Hold	1,000	–	–	0.01%	374
2024 Q4	$26.3K	Hold	1,000	–	–	0.01%	397
2024 Q3	$31.4K	Hold	1,000	–	–	0.01%	381
2024 Q2	$57.1K	Buy	+1,000	New	+$75.6K	0.02%	294

Other funds holding CELH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

City State Bank's CELH Position: Q3 2025 in Review

City State Bank sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 1,000 shares — an estimated $46.4K sold.

City State Bank first reported a position in CELH in Q2 2024 and held it in 5 quarters. The position peaked at $57.1K in Q2 2024. 626 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

City State Bank reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
City State Bank sold 1,000 Celsius Holdings shares in Q3 2025, an estimated $46.4K.
City State Bank first reported a position in Celsius Holdings in Q2 2024 and held it in 5 quarters.
City State Bank's Celsius Holdings position peaked at $57.1K in Q2 2024.
626 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on City State Bank's 13F filing for Q3 2025, filed 16 Oct 2025.