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Freemont Management’s Celsius Holdings CELH Stock Holding History

Freemont 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 		$80K Hold
80,000
– – 0.01% 135
2025
Q4 		$3.66M Buy
+80,000
New +$4.03M 0.64% 45

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freemont Management's CELH Position: Q1 2026 in Review

Freemont Management reduced its Celsius Holdings (CELH) stake by 9.3% in Q1 2026, selling an estimated $441K and leaving 90,500 shares worth $3.21M. The position accounts for 0.49% of the portfolio, ranked #68.

Freemont Management first reported a position in CELH in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.56M in Q4 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Freemont Management held 90,500 shares of Celsius Holdings worth $3.21M as of Q1 2026.
  • Freemont Management sold 9,300 Celsius Holdings shares in Q1 2026, an estimated $441K.
  • Celsius Holdings made up 0.49% of Freemont Management's portfolio in Q1 2026, its #68 holding.
  • Freemont Management first reported a position in Celsius Holdings in Q4 2025 and has held it in 2 quarters since.
  • Freemont Management's Celsius Holdings position peaked at $4.56M in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.