EAM Investors’s Celsius Holdings CELH Stock Holding History

EAM Investors’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	-87,567	Closed	-$4.95M	–	290
2025 Q3	$4.95M	Sell	87,567 -12,645	-13%	-$661K	0.57%	62
2025 Q2	$4.65M	Buy	+100,212	New	+$3.86M	0.7%	52
2023 Q4	–	Sell	-29,481	Closed	-$1.69M	–	261
2023 Q3	$1.69M	Sell	29,481 -5,547	-16%	-$312K	0.33%	140
2023 Q2	$1.74M	Buy	+35,028	New	+$1.39M	0.32%	139
2023 Q1	–	Sell	-41,163	Closed	-$1.43M	–	271
2022 Q4	$1.43M	Sell	41,163 -28,611	-41%	-$933K	0.3%	154
2022 Q3	$2.11M	Buy	+69,774	New	+$2.19M	0.46%	80
2021 Q4	–	Sell	-84,336	Closed	-$2.53M	–	294
2021 Q3	$2.53M	Sell	84,336 -7,473	-8%	-$192K	0.43%	67
2021 Q2	$2.33M	Buy	+91,809	New	+$1.87M	0.36%	85
2021 Q1	–	Sell	-315,204	Closed	-$5.29M	–	352
2020 Q4	$5.29M	Sell	315,204 -108,360	-26%	-$1.08M	0.87%	10
2020 Q3	$3.21M	Sell	423,564 -640,821	-60%	-$3.87M	0.76%	16
2020 Q2	$4.18M	Buy	1,064,385 +205,263	+24%	+$484K	0.92%	7
2020 Q1	$1.21M	Buy	+859,122	New	+$1.52M	0.37%	126

Other funds holding CELH

AllianceBernstein

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return