EntryPoint Capital’s Celsius Holdings CELH Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-16,007	Closed	-$422K	–	708
2024 Q4	$422K	Buy	+16,007	New	+$475K	0.18%	182
2024 Q3	–	Sell	-1,689	Closed	-$96.4K	–	741
2024 Q2	$96.4K	Buy	1,689 +1,644	+3,653%	+$124K	0.04%	840
2024 Q1	$3.73K	Sell	45 -3,240	-99%	-$222K	﹤0.01%	1316
2023 Q4	$179K	Buy	+3,285	New	+$175K	0.17%	121

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

EntryPoint Capital's CELH Position: Q1 2025 in Review

EntryPoint Capital sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 16,007 shares — an estimated $422K sold.

EntryPoint Capital first reported a position in CELH in Q4 2023 and held it in 4 quarters. The position peaked at $422K in Q4 2024. 483 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

EntryPoint Capital reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 16,007 Celsius Holdings shares in Q1 2025, an estimated $422K.
EntryPoint Capital first reported a position in Celsius Holdings in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Celsius Holdings position peaked at $422K in Q4 2024.
483 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.