Covestor’s Celsius Holdings CELH Stock Holding History

Covestor’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	$7K	Sell	190 -156	-45%	-$7.4K	﹤0.01%	1643
2025 Q4	$16K	Hold	346	–	–	0.01%	1369
2025 Q3	$20K	Sell	346 -1	-0.3%	-$52	0.01%	1267
2025 Q2	$16K	Sell	347 -1	-0.3%	-$39	0.01%	1325
2025 Q1	$12K	Sell	348 -8,786	-96%	-$239K	0.01%	1384
2024 Q4	$241K	Buy	9,134 +3,156	+53%	+$93.6K	0.15%	102
2024 Q3	$187K	Buy	5,978 +1,564	+35%	+$65.7K	0.12%	203
2024 Q2	$252K	Buy	4,414 +3,304	+298%	+$250K	0.16%	100
2024 Q1	$92K	Buy	1,110 +127	+13%	+$8.71K	0.06%	590
2023 Q4	$54K	Buy	983 +188	+24%	+$10K	0.04%	817
2023 Q3	$46K	Buy	795 +159	+25%	+$8.94K	0.03%	805
2023 Q2	$32K	Buy	636 +378	+147%	+$15K	0.02%	961
2023 Q1	$8K	Hold	258	–	–	0.01%	1410
2022 Q4	$9K	Sell	258 -15	-5%	-$489	0.01%	1362
2022 Q3	$8K	Buy	273 +249	+1,038%	+$7.8K	0.01%	1336
2022 Q2	$1K	Sell	24 -4,071	-99%	-$78.5K	﹤0.01%	1688
2022 Q1	$75K	Buy	4,095 +2,295	+128%	+$41.2K	0.05%	665
2021 Q4	$45K	Buy	+1,800	New	+$49.8K	0.06%	601

Other funds holding CELH

AllianceBernstein

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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