Interval Partners’s Celsius Holdings CELH Stock Holding History

Interval Partners’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	–	Sell	-470,331	Closed	-$21.5M	–	291
2025 Q4	$21.5M	Sell	470,331 -855,230	-65%	-$43.1M	0.5%	78
2025 Q3	$76.2M	Buy	1,325,561 +483,342	+57%	+$25.3M	1.63%	17
2025 Q2	$39.1M	Buy	+842,219	New	+$32.4M	0.89%	35
2025 Q1	–	Sell	-50,000	Closed	-$1.32M	–	399
2024 Q4	$1.32M	Buy	+50,000	New	+$1.48M	0.03%	304
2024 Q3	–	Sell	-60,000	Closed	-$3.43M	–	372
2024 Q2	$3.43M	Sell	60,000 -15,634	-21%	-$1.18M	0.1%	246
2024 Q1	$6.27M	Sell	75,634 -51,092	-40%	-$3.5M	0.24%	155
2023 Q4	$6.91M	Buy	126,726 +30,696	+32%	+$1.64M	0.3%	145
2023 Q3	$5.49M	Sell	96,030 -82,614	-46%	-$4.65M	0.23%	140
2023 Q2	$8.88M	Buy	+178,644	New	+$7.1M	0.45%	75

Other funds holding CELH

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return