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Counterpoint Mutual Funds’s Celsius Holdings CELH Stock Holding History

Counterpoint Mutual Funds’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
-8,818
Closed -$507K – 380
2025
Q3 		$507K Buy
+8,818
New +$461K 0.04% 111

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Counterpoint Mutual Funds's CELH Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 8,818 shares — an estimated $507K sold.

Counterpoint Mutual Funds first reported a position in CELH in Q3 2025 and held it in 1 quarter. The position peaked at $507K in Q3 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,818 Celsius Holdings shares in Q4 2025, an estimated $507K.
  • Counterpoint Mutual Funds first reported a position in Celsius Holdings in Q3 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Celsius Holdings position peaked at $507K in Q3 2025.
  • 613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.