Highview Capital Management’s Celsius Holdings CELH Stock Holding History

Highview 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
2025 Q4	–	Sell	-20,315	Closed	-$1.17M	–	106
2025 Q3	$1.17M	Sell	20,315 -21,886	-52%	-$1.14M	0.43%	67
2025 Q2	$1.96M	Buy	+42,201	New	+$1.63M	0.76%	37

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

Highview Capital Management's CELH Position: Q4 2025 in Review

Highview Capital Management sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 20,315 shares — an estimated $1.17M sold.

Highview Capital Management first reported a position in CELH in Q2 2025 and held it in 2 quarters. The position peaked at $1.96M in Q2 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Highview Capital Management reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Highview Capital Management sold 20,315 Celsius Holdings shares in Q4 2025, an estimated $1.17M.
Highview Capital Management first reported a position in Celsius Holdings in Q2 2025 and held it in 2 quarters.
Highview Capital Management's Celsius Holdings position peaked at $1.96M in Q2 2025.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Highview Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.