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Delta Global Management’s Celsius Holdings CELH Stock Holding History

Delta Global 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
Q3 		– Sell
-69,252
Closed -$3.21M – 192
2025
Q2 		$3.21M Buy
+69,252
New +$2.67M 0.21% 37

Other funds holding CELH

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Delta Global Management's CELH Position: Q3 2025 in Review

Delta Global Management sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 69,252 shares — an estimated $3.21M sold.

Delta Global Management first reported a position in CELH in Q2 2025 and held it in 1 quarter. The position peaked at $3.21M in Q2 2025. 626 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • Delta Global Management reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
  • Delta Global Management sold 69,252 Celsius Holdings shares in Q3 2025, an estimated $3.21M.
  • Delta Global Management first reported a position in Celsius Holdings in Q2 2025 and held it in 1 quarter.
  • Delta Global Management's Celsius Holdings position peaked at $3.21M in Q2 2025.
  • 626 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.