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Corebridge Financial’s Celsius Holdings CELH Stock Holding History

Corebridge Financial’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
-176,000
Closed -$6.27M – 518
2025
Q1 		$6.27M Sell
176,000
-4,335
-2% -$118K 0.04% 586
2024
Q4 		$4.75M Sell
180,335
-6,545
-4% -$194K 0.03% 722
2024
Q3 		$5.86M Sell
186,880
-4,160
-2% -$175K 0.03% 667
2024
Q2 		$10.9M Buy
+191,040
New +$14.4M 0.06% 332

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 $3.37T AUM 44.26% 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

Corebridge Financial's CELH Position: Q2 2025 in Review

Corebridge Financial sold out of Celsius Holdings (CELH) in Q2 2025, closing a stake of 176,000 shares — an estimated $6.27M sold.

Corebridge Financial first reported a position in CELH in Q2 2024 and held it in 4 quarters. The position peaked at $10.9M in Q2 2024. 553 funds tracked by Wall St. Rank hold CELH as of Q2 2025.

  • Corebridge Financial reported no remaining Celsius Holdings position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 176,000 Celsius Holdings shares in Q2 2025, an estimated $6.27M.
  • Corebridge Financial first reported a position in Celsius Holdings in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Celsius Holdings position peaked at $10.9M in Q2 2024.
  • 553 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.