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Greenwood Capital Associates’s Celsius Holdings CELH Stock Holding History

Greenwood Capital Associates’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
Q1 		– Sell
-12,268
Closed -$323K – 239
2024
Q4 		$323K Buy
12,268
+73
+0.6% +$2.17K 0.04% 217
2024
Q3 		$382K Buy
12,195
+162
+1% +$6.8K 0.05% 200
2024
Q2 		$687K Sell
12,033
-758
-6% -$57.3K 0.09% 169
2024
Q1 		$1.06M Sell
12,791
-247
-2% -$16.9K 0.14% 133
2023
Q4 		$711K Buy
13,038
+3,375
+35% +$180K 0.09% 160
2023
Q3 		$553K Sell
9,663
-2,916
-23% -$164K 0.08% 182
2023
Q2 		$626K Sell
12,579
-222
-2% -$8.83K 0.09% 172
2023
Q1 		$397K Buy
12,801
+870
+7% +$27.4K 0.06% 199
2022
Q4 		$414K Buy
11,931
+4,011
+51% +$131K 0.07% 179
2022
Q3 		$239K Buy
+7,920
New +$248K 0.04% 212

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Greenwood Capital Associates's CELH Position: Q1 2025 in Review

Greenwood Capital Associates sold out of Celsius Holdings (CELH) in Q1 2025, closing a stake of 12,268 shares — an estimated $323K sold.

Greenwood Capital Associates first reported a position in CELH in Q3 2022 and held it in 10 quarters. The position peaked at $1.06M in Q1 2024. 482 funds tracked by Wall St. Rank hold CELH as of Q1 2025.

  • Greenwood Capital Associates reported no remaining Celsius Holdings position as of Q1 2025 after selling out during the quarter.
  • Greenwood Capital Associates sold 12,268 Celsius Holdings shares in Q1 2025, an estimated $323K.
  • Greenwood Capital Associates first reported a position in Celsius Holdings in Q3 2022 and held it in 10 quarters.
  • Greenwood Capital Associates's Celsius Holdings position peaked at $1.06M in Q1 2024.
  • 482 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2025.

Based on Greenwood Capital Associates's 13F filing for Q1 2025, filed 15 Apr 2025.