Dakota Wealth Management’s Celsius Holdings CELH Stock Holding History

Dakota Wealth Management’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	-9,548	Closed	-$549K	–	785
2025 Q3	$549K	Sell	9,548 -13,047	-58%	-$682K	0.01%	464
2025 Q2	$1.05M	Buy	+22,595	New	+$870K	0.02%	372

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dakota Wealth Management's CELH Position: Q4 2025 in Review

Dakota Wealth Management sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 9,548 shares — an estimated $549K sold.

Dakota Wealth Management first reported a position in CELH in Q2 2025 and held it in 2 quarters. The position peaked at $1.05M in Q2 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Dakota Wealth Management reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Dakota Wealth Management sold 9,548 Celsius Holdings shares in Q4 2025, an estimated $549K.
Dakota Wealth Management first reported a position in Celsius Holdings in Q2 2025 and held it in 2 quarters.
Dakota Wealth Management's Celsius Holdings position peaked at $1.05M in Q2 2025.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Dakota Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.