HighPoint Advisor Group’s Celsius Holdings CELH Stock Holding History

HighPoint Advisor Group’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	-3,866	Closed	-$222K	–	1076
2025 Q3	$222K	Sell	3,866 -762	-16%	-$39.8K	0.01%	627
2025 Q2	$215K	Buy	+4,628	New	+$178K	0.01%	628
2024 Q2	–	Sell	-9,287	Closed	-$804K	–	626
2024 Q1	$804K	Buy	9,287 +1,342	+17%	+$92K	0.06%	252
2023 Q4	$728K	Buy	+7,945	New	+$424K	0.05%	272

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HighPoint Advisor Group's CELH Position: Q4 2025 in Review

HighPoint Advisor Group sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 3,866 shares — an estimated $222K sold.

HighPoint Advisor Group first reported a position in CELH in Q4 2023 and held it in 4 quarters. The position peaked at $804K in Q1 2024. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

HighPoint Advisor Group reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
HighPoint Advisor Group sold 3,866 Celsius Holdings shares in Q4 2025, an estimated $222K.
HighPoint Advisor Group first reported a position in Celsius Holdings in Q4 2023 and held it in 4 quarters.
HighPoint Advisor Group's Celsius Holdings position peaked at $804K in Q1 2024.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on HighPoint Advisor Group's 13F filing for Q4 2025, filed 4 Feb 2026.