EH
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Equitable Holdings’s Celsius Holdings CELH Stock Holding History

Equitable Holdings’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
-5,195
Closed -$241K – 1538
2025
Q2 		$241K Sell
5,195
-983
-16% -$37.9K ﹤0.01% 1291
2025
Q1 		$220K Buy
+6,178
New +$168K ﹤0.01% 1210
2024
Q4 		– Sell
-7,711
Closed -$242K – 1278
2024
Q3 		$242K Sell
7,711
-3,278
-30% -$138K ﹤0.01% 1119
2024
Q2 		$627K Buy
10,989
+2,118
+24% +$160K 0.01% 775
2024
Q1 		$736K Sell
8,871
-198
-2% -$13.6K 0.01% 691
2023
Q4 		$494K Buy
9,069
+732
+9% +$39.1K 0.01% 782
2023
Q3 		$477K Sell
8,337
-1,686
-17% -$94.8K 0.01% 729
2023
Q2 		$498K Sell
10,023
-2,268
-18% -$90.2K 0.01% 702
2023
Q1 		$381K Buy
+12,291
New +$388K 0.01% 729

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

Equitable Holdings's CELH Position: Q3 2025 in Review

Equitable Holdings sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 5,195 shares — an estimated $241K sold.

Equitable Holdings first reported a position in CELH in Q1 2023 and held it in 9 quarters. The position peaked at $736K in Q1 2024. 626 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • Equitable Holdings reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
  • Equitable Holdings sold 5,195 Celsius Holdings shares in Q3 2025, an estimated $241K.
  • Equitable Holdings first reported a position in Celsius Holdings in Q1 2023 and held it in 9 quarters.
  • Equitable Holdings's Celsius Holdings position peaked at $736K in Q1 2024.
  • 626 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Equitable Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.