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CELH icon

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
2026
Q1 		– Sell
-5,000
Closed -$229K – 1016
2025
Q4 		$229K Buy
+5,000
New +$252K 0.01% 745
2024
Q2 		– Sell
-3,500
Closed -$290K – 906
2024
Q1 		$290K Sell
3,500
-10,000
-74% -$686K 0.02% 578
2023
Q4 		$736K Buy
+13,500
New +$721K 0.04% 320
2023
Q1 		– Sell
-15,000
Closed -$520K – 755
2022
Q4 		$520K Hold
15,000
– – 0.03% 372
2022
Q3 		$453K Buy
+15,000
New +$470K 0.02% 544

Other funds holding CELH

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