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Cowbird Capital’s Celsius Holdings CELH Stock Holding History

Cowbird Capital’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
2024
Q3 		– Sell
-82,149
Closed -$4.69M – 2
2024
Q2 		$4.69M Sell
82,149
-13,060
-14% -$987K 5.39% 10
2024
Q1 		$7.89M Sell
95,209
-158,490
-62% -$10.9M 7.67% 8
2023
Q4 		$13.8M Buy
+253,699
New +$13.5M 8.09% 9
2022
Q3 		– Sell
-1,119,030
Closed -$24.3M – 10
2022
Q2 		$24.3M Buy
1,119,030
+164,385
+17% +$3.17M 13.81% 4
2022
Q1 		$17.6M Buy
+954,645
New +$17.1M 6.61% 9
2021
Q1 		– Sell
-1,380,120
Closed -$23.1M – 12
2020
Q4 		$23.1M Sell
1,380,120
-845,115
-38% -$8.44M 10.17% 4
2020
Q3 		$16.8M Sell
2,225,235
-886,371
-28% -$5.35M 10.89% 4
2020
Q2 		$12.2M Buy
3,111,606
+405,483
+15% +$956K 9.44% 6
2020
Q1 		$3.8M Buy
+2,706,123
New +$4.78M 3.83% 9

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cowbird Capital's CELH Position: Q3 2024 in Review

Cowbird Capital sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 82,149 shares — an estimated $4.69M sold.

Cowbird Capital first reported a position in CELH in Q1 2020 and held it in 9 quarters. The position peaked at $24.3M in Q2 2022. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Cowbird Capital reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • Cowbird Capital sold 82,149 Celsius Holdings shares in Q3 2024, an estimated $4.69M.
  • Cowbird Capital first reported a position in Celsius Holdings in Q1 2020 and held it in 9 quarters.
  • Cowbird Capital's Celsius Holdings position peaked at $24.3M in Q2 2022.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Cowbird Capital's 13F filing for Q3 2024.