Fire Capital Management’s Celsius Holdings CELH Stock Holding History

Fire 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 Q3	$781K	Sell	28,544 -2,665	-9%	-$79.1K	0.2%	100
2026 Q2	$914K	Buy	31,209 +8,897	+40%	+$280K	0.37%	69
2026 Q1	$792K	Buy	22,312 +4,679	+27%	+$222K	0.37%	68
2025 Q4	$807K	Buy	17,633 +5,460	+45%	+$275K	0.4%	61
2025 Q3	$700K	Buy	12,173 +151	+1%	+$7.9K	0.4%	63
2025 Q2	$558K	Buy	+12,022	New	+$463K	0.35%	71

Other funds holding CELH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Fire Capital Management's CELH Position: Q3 2026 in Review

Fire Capital Management reduced its Celsius Holdings (CELH) stake by 8.5% in Q3 2026, selling an estimated $79.1K and leaving 28,544 shares worth $781K. The position accounts for 0.2% of the portfolio, ranked #100.

Fire Capital Management first reported a position in CELH in Q2 2025 and has held it in 6 quarters since. The position peaked at $914K in Q2 2026. 222 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

Fire Capital Management held 28,544 shares of Celsius Holdings worth $781K as of Q3 2026.
Fire Capital Management sold 2,665 Celsius Holdings shares in Q3 2026, an estimated $79.1K.
Celsius Holdings made up 0.2% of Fire Capital Management's portfolio in Q3 2026, its #100 holding.
Fire Capital Management first reported a position in Celsius Holdings in Q2 2025 and has held it in 6 quarters since.
Fire Capital Management's Celsius Holdings position peaked at $914K in Q2 2026.
222 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Fire Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.