iSAM Funds (UK)’s Celsius Holdings CELH Stock Holding History

iSAM Funds (UK)’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	-194	Closed	-$11.2K	–	380
2025 Q3	$11.2K	Buy	+194	New	+$10.1K	﹤0.01%	600

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

iSAM Funds (UK)'s CELH Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 194 shares — an estimated $11.2K sold.

iSAM Funds (UK) first reported a position in CELH in Q3 2025 and held it in 1 quarter. The position peaked at $11.2K in Q3 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

iSAM Funds (UK) reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 194 Celsius Holdings shares in Q4 2025, an estimated $11.2K.
iSAM Funds (UK) first reported a position in Celsius Holdings in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Celsius Holdings position peaked at $11.2K in Q3 2025.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.