HCMT
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Highland Capital Management (Tennessee)’s Celsius Holdings CELH Stock Holding History

Highland Capital Management (Tennessee)’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 		$271K Buy
7,630
+2,573
+51% +$122K 0.01% 394
2025
Q4 		$231K Sell
5,057
-18,343
-78% -$924K 0.01% 370
2025
Q3 		$1.35M Sell
23,400
-14,112
-38% -$738K 0.07% 228
2025
Q2 		$1.74M Buy
+37,512
New +$1.44M 0.09% 182
2024
Q3 		– Sell
-15,374
Closed -$878K – 378
2024
Q2 		$878K Buy
+15,374
New +$1.16M 0.05% 228
2024
Q1 		– Sell
-18,977
Closed -$1.03M – 345
2023
Q4 		$1.03M Buy
18,977
+1,712
+10% +$91.4K 0.06% 228
2023
Q3 		$988K Buy
+17,265
New +$971K 0.07% 229

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VPM
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VCM
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Fidelity Investments
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State Street
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Westfield Capital Management
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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