Coldstream Capital Management’s Celsius Holdings CELH Stock Holding History

Coldstream Capital 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	–	Sell	-4,587	Closed	-$210K	–	1205
2025 Q4	$210K	Sell	4,587 -730	-14%	-$36.8K	﹤0.01%	1076
2025 Q3	$306K	Buy	5,317 +609	+13%	+$31.8K	﹤0.01%	932
2025 Q2	$218K	Buy	4,708 +479	+11%	+$18.4K	﹤0.01%	1037
2025 Q1	$151K	Buy	+4,229	New	+$115K	﹤0.01%	1144
2024 Q3	–	Sell	-4,100	Closed	-$234K	–	1083
2024 Q2	$234K	Sell	4,100 -5	-0.1%	-$378	0.01%	872
2024 Q1	$340K	Buy	4,105 +160	+4%	+$11K	0.01%	713
2023 Q4	$215K	Sell	3,945 -123	-3%	-$6.57K	0.01%	863
2023 Q3	$233K	Buy	+4,068	New	+$229K	0.01%	696

Other funds holding CELH

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Coldstream Capital Management's CELH Position: Q1 2026 in Review

Coldstream Capital Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 4,587 shares — an estimated $210K sold.

Coldstream Capital Management first reported a position in CELH in Q3 2023 and held it in 8 quarters. The position peaked at $340K in Q1 2024. 578 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Coldstream Capital Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
Coldstream Capital Management sold 4,587 Celsius Holdings shares in Q1 2026, an estimated $210K.
Coldstream Capital Management first reported a position in Celsius Holdings in Q3 2023 and held it in 8 quarters.
Coldstream Capital Management's Celsius Holdings position peaked at $340K in Q1 2024.
578 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.