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Empowered Funds’s Celsius Holdings CELH Stock Holding History

Empowered Funds’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
-5,973
Closed -$277K – 1840
2025
Q2 		$277K Buy
+5,973
New +$230K ﹤0.01% 1544
2024
Q1 		– Sell
-61,499
Closed -$3.35M – 1382
2023
Q4 		$3.35M Buy
+61,499
New +$3.28M 0.08% 345
2023
Q3 		– Sell
-66,426
Closed -$3.3M – 1214
2023
Q2 		$3.3M Buy
+66,426
New +$2.64M 0.12% 231
2021
Q3 		– Sell
-83,313
Closed -$2.11M – 216
2021
Q2 		$2.11M Buy
+83,313
New +$1.7M 0.27% 95

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

Empowered Funds's CELH Position: Q3 2025 in Review

Empowered Funds sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 5,973 shares — an estimated $277K sold.

Empowered Funds first reported a position in CELH in Q2 2021 and held it in 4 quarters. The position peaked at $3.35M in Q4 2023. 626 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • Empowered Funds reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
  • Empowered Funds sold 5,973 Celsius Holdings shares in Q3 2025, an estimated $277K.
  • Empowered Funds first reported a position in Celsius Holdings in Q2 2021 and held it in 4 quarters.
  • Empowered Funds's Celsius Holdings position peaked at $3.35M in Q4 2023.
  • 626 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Empowered Funds's 13F filing for Q3 2025, filed 13 Nov 2025.