Everence Capital Management’s Celsius Holdings CELH Stock Holding History

Everence Capital Management’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
2026 Q1	$223K	Sell	6,273 -527	-8%	-$25K	0.01%	703
2025 Q4	$311K	Hold	6,800	–	–	0.02%	568
2025 Q3	$391K	Hold	6,800	–	–	0.02%	482
2025 Q2	$315K	Hold	6,800	–	–	0.02%	562
2025 Q1	$242K	Buy	+6,800	New	+$185K	0.02%	661
2022 Q3	–	Sell	-22,860	Closed	-$497K	–	723
2022 Q2	$497K	Hold	22,860	–	–	0.04%	341
2022 Q1	$420K	Hold	22,860	–	–	0.03%	465
2021 Q4	$568K	Buy	22,860 +5,730	+33%	+$159K	0.04%	368
2021 Q3	$514K	Buy	17,130 +3,720	+28%	+$95.6K	0.04%	388
2021 Q2	$340K	Buy	+13,410	New	+$273K	0.03%	529

Other funds holding CELH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

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

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

Everence Capital Management's CELH Position: Q1 2026 in Review

Everence Capital Management reduced its Celsius Holdings (CELH) stake by 7.8% in Q1 2026, selling an estimated $25K and leaving 6,273 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #703.

Everence Capital Management first reported a position in CELH in Q2 2021 and has held it in 10 quarters since. The position peaked at $568K in Q4 2021. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Everence Capital Management held 6,273 shares of Celsius Holdings worth $223K as of Q1 2026.
Everence Capital Management sold 527 Celsius Holdings shares in Q1 2026, an estimated $25K.
Celsius Holdings made up 0.01% of Everence Capital Management's portfolio in Q1 2026, its #703 holding.
Everence Capital Management first reported a position in Celsius Holdings in Q2 2021 and has held it in 10 quarters since.
Everence Capital Management's Celsius Holdings position peaked at $568K in Q4 2021.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.