Compagnie Lombard Odier SCmA’s Celsius Holdings CELH Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-3,000	Closed	-$172K	–	427
2025 Q3	$172K	Sell	3,000 -2,600	-46%	-$136K	﹤0.01%	259
2025 Q2	$260K	Buy	+5,600	New	+$216K	﹤0.01%	222
2020 Q4	–	Sell	-15,000	Closed	-$150K	–	571
2020 Q3	$114K	Sell	15,000 -45,000	-75%	-$272K	﹤0.01%	325
2020 Q2	$235K	Sell	60,000 -15,000	-20%	-$35.4K	0.01%	249
2020 Q1	$105K	Hold	75,000	–	–	﹤0.01%	292
2019 Q4	$121K	Buy	+75,000	New	+$99.6K	﹤0.01%	295

Other funds holding CELH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Compagnie Lombard Odier SCmA's CELH Position: Q4 2025 in Review

Compagnie Lombard Odier SCmA sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 3,000 shares — an estimated $172K sold.

Compagnie Lombard Odier SCmA first reported a position in CELH in Q4 2019 and held it in 6 quarters. The position peaked at $260K in Q2 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Compagnie Lombard Odier SCmA reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,000 Celsius Holdings shares in Q4 2025, an estimated $172K.
Compagnie Lombard Odier SCmA first reported a position in Celsius Holdings in Q4 2019 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Celsius Holdings position peaked at $260K in Q2 2025.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.