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Exencial Wealth Advisors’s Celsius Holdings CELH Stock Holding History

Exencial Wealth Advisors’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
-4,200
Closed -$241K – 551
2025
Q3 		$241K Sell
4,200
-42,600
-91% -$2.23M 0.01% 485
2025
Q2 		$2.17M Buy
46,800
+38,226
+446% +$1.47M 0.08% 207
2025
Q1 		$1.64M Buy
+8,574
New +$234K 0.06% 232
2024
Q4 		– Sell
-11,287
Closed -$335K – 506
2024
Q3 		$354K Sell
11,287
-5,209
-32% -$219K 0.01% 415
2024
Q2 		$942K Buy
16,496
+2,278
+16% +$172K 0.04% 279
2024
Q1 		$1.18M Buy
+14,218
New +$975K 0.04% 255

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Exencial Wealth Advisors's CELH Position: Q4 2025 in Review

Exencial Wealth Advisors sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 4,200 shares — an estimated $241K sold.

Exencial Wealth Advisors first reported a position in CELH in Q1 2024 and held it in 6 quarters. The position peaked at $2.17M in Q2 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • Exencial Wealth Advisors reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
  • Exencial Wealth Advisors sold 4,200 Celsius Holdings shares in Q4 2025, an estimated $241K.
  • Exencial Wealth Advisors first reported a position in Celsius Holdings in Q1 2024 and held it in 6 quarters.
  • Exencial Wealth Advisors's Celsius Holdings position peaked at $2.17M in Q2 2025.
  • 613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Exencial Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.