DA
CELH icon

Dillon & Associates’s Celsius Holdings CELH Stock Holding History

Dillon & Associates’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 		$1.25M Buy
35,671
+6,469
+22% +$307K 0.17% 49
2025
Q4 		$1.34M Buy
29,202
+3,225
+12% +$162K 0.17% 48
2025
Q3 		$1.48M Buy
25,977
+1,830
+8% +$95.7K 0.19% 47
2025
Q2 		$1.11M Sell
24,147
-8,030
-25% -$309K 0.15% 51
2025
Q1 		$1.16M Sell
32,177
-36,950
-53% -$1.01M 0.17% 53
2024
Q4 		$1.8M Sell
69,127
-7,480
-10% -$222K 0.25% 46
2024
Q3 		$2.38M Buy
76,607
+32,111
+72% +$1.35M 0.33% 43
2024
Q2 		$2.54M Buy
44,496
+13,484
+43% +$1.02M 0.37% 42
2024
Q1 		$2.57M Buy
+31,012
New +$2.13M 0.4% 44

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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