CSS LLC’s Celsius Holdings CELH Stock Holding History

CSS LLC’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	-10,000	Closed	-$356K	–	1001
2025 Q1	$356K	Buy	+10,000	New	+$273K	0.02%	583

Other funds holding CELH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

CSS LLC's CELH Position: Q1 2026 in Review

CSS LLC sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 3,366 shares — an estimated $154K sold.

CSS LLC first reported a position in CELH in Q4 2025 and held it in 1 quarter. The position peaked at $154K in Q4 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

CSS LLC reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 3,366 Celsius Holdings shares in Q1 2026, an estimated $154K.
CSS LLC first reported a position in Celsius Holdings in Q4 2025 and held it in 1 quarter.
CSS LLC's Celsius Holdings position peaked at $154K in Q4 2025.
577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.