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 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

EAM Investors's CELH Position: Q4 2025 in Review

EAM Investors sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 87,567 shares — an estimated $4.95M sold.

EAM Investors first reported a position in CELH in Q1 2020 and held it in 12 quarters. The position peaked at $5.29M in Q4 2020. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

EAM Investors reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
EAM Investors sold 87,567 Celsius Holdings shares in Q4 2025, an estimated $4.95M.
EAM Investors first reported a position in Celsius Holdings in Q1 2020 and held it in 12 quarters.
EAM Investors's Celsius Holdings position peaked at $5.29M in Q4 2020.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.